RTW HLDGS INC's ticker is and the CUSIP is 749772AB5. A total of 19 filers reported holding RTW HLDGS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $15,166,000 | -0.1% | 15,075,000 | 0.0% | 0.50% | +10.7% |
| Q2 2019 | $15,183,000 | 0.0% | 15,075,000 | 0.0% | 0.45% | -45.2% |
| Q1 2019 | $15,183,000 | +2.1% | 15,075,000 | +2.2% | 0.82% | +24.6% |
| Q4 2018 | $14,866,000 | -0.6% | 14,750,000 | 0.0% | 0.66% | +110.6% |
| Q3 2018 | $14,960,000 | -0.2% | 14,750,000 | 0.0% | 0.31% | -44.4% |
| Q2 2018 | $14,997,000 | -49.8% | 14,750,000 | -50.0% | 0.56% | -29.9% |
| Q1 2018 | $29,876,000 | +156.2% | 29,500,000 | +156.5% | 0.80% | +162.5% |
| Q4 2017 | $11,661,000 | -2.3% | 11,500,000 | 0.0% | 0.30% | +21.6% |
| Q3 2017 | $11,930,000 | -0.9% | 11,500,000 | 0.0% | 0.25% | -20.9% |
| Q2 2017 | $12,044,000 | +1.7% | 11,500,000 | 0.0% | 0.32% | -32.0% |
| Q1 2017 | $11,848,000 | +1.4% | 11,500,000 | 0.0% | 0.46% | -2.7% |
| Q4 2016 | $11,682,000 | 0.0% | 11,500,000 | 0.0% | 0.48% | +27.1% |
| Q3 2016 | $11,682,000 | +3.3% | 11,500,000 | 0.0% | 0.38% | -35.4% |
| Q2 2016 | $11,306,000 | +515.8% | 11,500,000 | +475.0% | 0.58% | +195.4% |
| Q1 2016 | $1,836,000 | – | 2,000,000 | – | 0.20% | – |
Download | ||||||
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% |