RWT HLDGS INC's ticker is and the CUSIP is 749772AD1. A total of 18 filers reported holding RWT HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,337,125 | +5.2% | 9,056,000 | 0.0% | 0.05% | +10.2% |
| Q2 2023 | $7,921,450 | -2.7% | 9,056,000 | 0.0% | 0.05% | -16.9% |
| Q1 2023 | $8,143,113 | +125.1% | 9,056,000 | +117.1% | 0.06% | +126.9% |
| Q3 2022 | $3,618,000 | +2.0% | 4,171,000 | +3.0% | 0.03% | +30.0% |
| Q2 2022 | $3,547,000 | -8.2% | 4,050,000 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $3,862,000 | -6.9% | 4,050,000 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $4,150,000 | -0.3% | 4,050,000 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $4,161,000 | +0.8% | 4,050,000 | 0.0% | 0.02% | +14.3% |
| Q2 2021 | $4,130,000 | -31.7% | 4,050,000 | -33.1% | 0.01% | -50.0% |
| Q1 2021 | $6,044,000 | -9.6% | 6,050,000 | -14.4% | 0.03% | -36.4% |
| Q4 2020 | $6,687,000 | – | 7,066,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 12,250,000 | $11,623,000 | 3.77% |
| Graham Capital Management, L.P. | 19,187,000 | $18,291,000 | 0.67% |
| LINDEN ADVISORS LP | 31,500,000 | $29,758,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,680,000 | $12,094,000 | 0.21% |
| Weitz Investment Management | 3,500,000 | $3,338,000 | 0.14% |
| HBK INVESTMENTS L P | 7,066,000 | $6,687,000 | 0.04% |
| Blackstone Inc. | 8,250,000 | $7,789,000 | 0.03% |
| AMERIPRISE FINANCIAL INC | 15,000,000 | $14,232,000 | 0.01% |
| FMR LLC | 46,200,000 | $43,835,000 | 0.00% |
| JPMORGAN CHASE & CO | 7,589,000 | $7,095,000 | 0.00% |