RWT HLDGS INC's ticker is and the CUSIP is 749772AD1. A total of 16 filers reported holding RWT HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,290,863 | -5.2% | 6,117,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $5,578,682 | +9.0% | 6,117,000 | 0.0% | 0.02% | +21.1% |
| Q4 2022 | $5,117,694 | +98052.9% | 6,117,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $5,214 | -99.9% | 6,117,000 | -1.9% | 0.02% | +5.6% |
| Q2 2022 | $5,555,000 | -7.6% | 6,238,000 | 0.0% | 0.02% | +20.0% |
| Q1 2022 | $6,012,000 | -6.3% | 6,238,000 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $6,413,000 | +0.0% | 6,238,000 | 0.0% | 0.02% | +14.3% |
| Q3 2021 | $6,411,000 | +1.7% | 6,238,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $6,303,000 | +1.9% | 6,238,000 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $6,184,000 | -20.6% | 6,238,000 | -24.4% | 0.01% | -55.6% |
| Q4 2020 | $7,789,000 | – | 8,250,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 8,042,000 | $6,745,228 | 2.74% |
| FINANCIAL MANAGEMENT NETWORK INC | 500,000 | $416,250 | 0.18% |
| Weitz Investment Management | 3,500,000 | $2,970,625 | 0.17% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,798,000 | $13,408,553 | 0.14% |
| SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | $2,096,876 | 0.13% |
| Aequim Alternative Investments LP | 4,250,000 | $3,607,188 | 0.10% |
| MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | $1,269,375 | 0.03% |
| Blackstone Inc. | 6,117,000 | $5,117,694 | 0.02% |
| BEACON INVESTMENT ADVISORS LLC | 15,000 | $12,581 | 0.01% |
| Russell Investments Group, Ltd. | 2,702,000 | $2,331,800 | 0.01% |