RWT HLDGS INC's ticker is and the CUSIP is 749772AD1. A total of 17 filers reported holding RWT HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,030,636 | +108.0% | 8,948,000 | +94.4% | 0.00% | – |
| Q4 2022 | $3,861,605 | -84.6% | 4,604,000 | -84.4% | 0.00% | -100.0% |
| Q3 2022 | $25,149,000 | -35.3% | 29,604,000 | -32.6% | 0.00% | -25.0% |
| Q2 2022 | $38,873,000 | -20.4% | 43,955,000 | -12.4% | 0.00% | 0.0% |
| Q1 2022 | $48,851,000 | -4.8% | 50,200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $51,330,000 | +0.3% | 50,200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $51,196,000 | +1.1% | 50,200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $50,642,000 | +1.3% | 50,200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $50,014,000 | +14.1% | 50,200,000 | +8.7% | 0.00% | 0.0% |
| Q4 2020 | $43,835,000 | – | 46,200,000 | – | 0.00% | – |
Download | ||||||
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% |