RTW HLDGS INC's ticker is and the CUSIP is 749772AB5. A total of 19 filers reported holding RTW HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,245,000 | -2.0% | 13,197,000 | -1.5% | 0.02% | 0.0% |
| Q2 2019 | $13,515,000 | +5.7% | 13,400,000 | +5.7% | 0.02% | +4.8% |
| Q1 2019 | $12,787,000 | +15.1% | 12,676,000 | +14.9% | 0.02% | +5.0% |
| Q4 2018 | $11,105,000 | -12.4% | 11,030,000 | -11.8% | 0.02% | -4.8% |
| Q3 2018 | $12,678,000 | +17.5% | 12,500,000 | +17.6% | 0.02% | +10.5% |
| Q2 2018 | $10,790,000 | +6.8% | 10,627,000 | +6.3% | 0.02% | +11.8% |
| Q1 2018 | $10,100,000 | -16.3% | 10,000,000 | -16.1% | 0.02% | -19.0% |
| Q4 2017 | $12,070,000 | -9.7% | 11,921,000 | -7.7% | 0.02% | -12.5% |
| Q3 2017 | $13,373,000 | -1.5% | 12,921,000 | 0.0% | 0.02% | -7.7% |
| Q2 2017 | $13,583,000 | +18.6% | 12,921,000 | +16.4% | 0.03% | +18.2% |
| Q1 2017 | $11,451,000 | +48.7% | 11,104,000 | +46.0% | 0.02% | +37.5% |
| Q4 2016 | $7,699,000 | -3.8% | 7,604,000 | -3.4% | 0.02% | 0.0% |
| Q3 2016 | $8,006,000 | +103.6% | 7,869,000 | +96.8% | 0.02% | +100.0% |
| Q2 2016 | $3,933,000 | +46.8% | 3,998,000 | +35.6% | 0.01% | +33.3% |
| Q1 2016 | $2,680,000 | -61.2% | 2,948,000 | -60.6% | 0.01% | -62.5% |
| Q4 2015 | $6,906,000 | – | 7,477,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 11,760,000 | $11,783,000 | 10.24% |
| Yorktown Management & Research Co Inc | 10,636,000 | $10,675,000 | 5.75% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $5,006,000 | 1.44% |
| Weitz Investment Management | 16,000,000 | $16,059,000 | 0.65% |
| Graham Capital Management, L.P. | 15,075,000 | $15,166,000 | 0.50% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,851,000 | $17,916,000 | 0.35% |
| WESTWOOD HOLDINGS GROUP INC | 17,650,000 | $18,126,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,349,000 | $2,361,000 | 0.07% |
| Kohlberg Kravis Roberts & Co. L.P. | 5,474,000 | $5,494,000 | 0.03% |
| SG Americas Securities, LLC | 37,000 | $3,714,000 | 0.03% |