RWT HLDGS INC's ticker is and the CUSIP is 749772AD1. A total of 18 filers reported holding RWT HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,967,183 | +9.1% | 4,187,000 | 0.0% | 0.00% | – |
| Q2 2023 | $3,637,457 | -2.9% | 4,187,000 | 0.0% | 0.00% | – |
| Q1 2023 | $3,746,000 | +103466.5% | 4,187,000 | 0.0% | 0.00% | – |
| Q4 2022 | $3,617 | -99.9% | 4,187,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $3,622,000 | -4.9% | 4,187,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,810,000 | -5.6% | 4,187,000 | 0.0% | 0.00% | – |
| Q1 2022 | $4,034,000 | -4.9% | 4,187,000 | 0.0% | 0.00% | – |
| Q4 2021 | $4,242,000 | -7.9% | 4,187,000 | -9.2% | 0.00% | -100.0% |
| Q3 2021 | $4,604,000 | -1.2% | 4,610,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,661,000 | -8.3% | 4,610,000 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $5,084,000 | -28.3% | 4,960,000 | -34.6% | 0.00% | 0.0% |
| Q4 2020 | $7,095,000 | – | 7,589,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 12,250,000 | $11,623,000 | 3.77% |
| Graham Capital Management, L.P. | 19,187,000 | $18,291,000 | 0.67% |
| LINDEN ADVISORS LP | 31,500,000 | $29,758,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,680,000 | $12,094,000 | 0.21% |
| Weitz Investment Management | 3,500,000 | $3,338,000 | 0.14% |
| HBK INVESTMENTS L P | 7,066,000 | $6,687,000 | 0.04% |
| Blackstone Inc. | 8,250,000 | $7,789,000 | 0.03% |
| AMERIPRISE FINANCIAL INC | 15,000,000 | $14,232,000 | 0.01% |
| FMR LLC | 46,200,000 | $43,835,000 | 0.00% |
| JPMORGAN CHASE & CO | 7,589,000 | $7,095,000 | 0.00% |