RWT HLDGS INC's ticker is and the CUSIP is 749772AD1. A total of 16 filers reported holding RWT HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,869,891 | -42.6% | 4,474,000 | -44.4% | 1.61% | -41.2% |
| Q4 2022 | $6,745,228 | +5.3% | 8,042,000 | +6.6% | 2.74% | +26.3% |
| Q3 2022 | $6,407,000 | -3.9% | 7,542,000 | 0.0% | 2.17% | +57.1% |
| Q2 2022 | $6,670,000 | -45.4% | 7,542,000 | -38.4% | 1.38% | -48.5% |
| Q1 2021 | $12,205,000 | +5.0% | 12,250,000 | 0.0% | 2.68% | -28.9% |
| Q4 2020 | $11,623,000 | – | 12,250,000 | – | 3.77% | – |
Download | ||||||
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% |