RWT HLDGS INC's ticker is and the CUSIP is 749772AD1. A total of 20 filers reported holding RWT HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,954,031 | +6.3% | 4,250,000 | 0.0% | 0.15% | +7.1% |
| Q2 2023 | $3,718,637 | -3.6% | 4,250,000 | 0.0% | 0.14% | +13.8% |
| Q1 2023 | $3,856,782 | +6.9% | 4,250,000 | 0.0% | 0.12% | +25.5% |
| Q4 2022 | $3,607,188 | -1.3% | 4,250,000 | 0.0% | 0.10% | -7.5% |
| Q3 2022 | $3,653,000 | -3.9% | 4,250,000 | 0.0% | 0.11% | -8.6% |
| Q2 2022 | $3,801,000 | +93.3% | 4,250,000 | +112.5% | 0.12% | +123.1% |
| Q1 2022 | $1,966,000 | -4.3% | 2,000,000 | 0.0% | 0.05% | -18.8% |
| Q4 2021 | $2,055,000 | +0.2% | 2,000,000 | 0.0% | 0.06% | -19.0% |
| Q3 2021 | $2,050,000 | +1.1% | 2,000,000 | 0.0% | 0.08% | -9.2% |
| Q2 2021 | $2,028,000 | +1.2% | 2,000,000 | 0.0% | 0.09% | -32.6% |
| Q1 2021 | $2,003,000 | – | 2,000,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCentric Advisors LLC | 2,284,000 | $2,124,943 | 1.20% |
| OAKTREE CAPITAL MANAGEMENT LP | 21,926,000 | $20,399,076 | 0.30% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,776,081 | 0.23% |
| Weitz Investment Management | 3,500,000 | $3,256,261 | 0.18% |
| FINANCIAL MANAGEMENT NETWORK INC | 500,000 | $457,485 | 0.15% |
| Aequim Alternative Investments LP | 4,250,000 | $3,954,031 | 0.15% |
| CSS LLC/IL | 2,000,000 | $1,839,778 | 0.12% |
| Catalyst Capital Advisors LLC | 3,039,000 | $2,827,365 | 0.08% |
| HBK INVESTMENTS L P | 9,056,000 | $8,337,125 | 0.05% |
| BEACON INVESTMENT ADVISORS LLC | 15,000 | $13,880 | 0.01% |