RTW HLDGS INC's ticker is and the CUSIP is 749772AB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,714,000 | -21.6% | 37,000 | -21.3% | 0.03% | -9.1% |
| Q2 2019 | $4,740,000 | -0.0% | 47,000 | 0.0% | 0.03% | -25.0% |
| Q1 2019 | $4,741,000 | +0.2% | 47,000 | 0.0% | 0.04% | +7.3% |
| Q4 2018 | $4,732,000 | -0.7% | 47,000 | 0.0% | 0.04% | +17.1% |
| Q3 2018 | $4,767,000 | +213.0% | 47,000 | +213.3% | 0.04% | +150.0% |
| Q2 2018 | $1,523,000 | +0.5% | 15,000 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $1,515,000 | -0.3% | 15,000 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $1,519,000 | -2.1% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,552,000 | +196.7% | 15,000 | +200.0% | 0.01% | +180.0% |
| Q2 2017 | $523,000 | +1.9% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $513,000 | – | 5,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 10,636,000 | $10,729,000 | 3.47% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $5,031,000 | 1.48% |
| Graham Capital Management, L.P. | 15,075,000 | $15,183,000 | 0.82% |
| Weitz Investment Management | 16,000,000 | $16,140,000 | 0.67% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,972,000 | $21,156,000 | 0.40% |
| ZAZOVE ASSOCIATES LLC | 880,000 | $884,000 | 0.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,336,000 | $2,357,000 | 0.08% |
| SG Americas Securities, LLC | 47,000 | $4,741,000 | 0.04% |
| SSI INVESTMENT MANAGEMENT LLC | 287,000 | $287,000 | 0.02% |
| LOOMIS SAYLES & CO L P | 571,105 | $12,444,000 | 0.02% |