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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,256,261 | +6.3% | 3,500,000 | 0.0% | 0.18% | +9.8% |
| Q2 2023 | $3,062,407 | -3.6% | 3,500,000 | 0.0% | 0.16% | -10.9% |
| Q1 2023 | $3,176,174 | +6.9% | 3,500,000 | 0.0% | 0.18% | +8.9% |
| Q4 2022 | $2,970,625 | -1.2% | 3,500,000 | 0.0% | 0.17% | -5.1% |
| Q3 2022 | $3,008,000 | -3.9% | 3,500,000 | 0.0% | 0.18% | +7.9% |
| Q2 2022 | $3,130,000 | -9.0% | 3,500,000 | 0.0% | 0.16% | +7.9% |
| Q1 2022 | $3,441,000 | -4.6% | 3,500,000 | 0.0% | 0.15% | +4.8% |
| Q4 2021 | $3,606,000 | +0.5% | 3,500,000 | 0.0% | 0.14% | -3.3% |
| Q3 2021 | $3,587,000 | +1.1% | 3,500,000 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $3,548,000 | +1.2% | 3,500,000 | 0.0% | 0.15% | -3.2% |
| Q1 2021 | $3,505,000 | +5.0% | 3,500,000 | 0.0% | 0.16% | +9.2% |
| Q4 2020 | $3,338,000 | – | 3,500,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 7,542,000 | $6,670,000 | 1.38% |
| SSI INVESTMENT MANAGEMENT LLC | 2,970,000 | $2,627,000 | 0.16% |
| Weitz Investment Management | 3,500,000 | $3,130,000 | 0.16% |
| OAKTREE CAPITAL MANAGEMENT LP | 13,677,000 | $12,232,000 | 0.14% |
| Aequim Alternative Investments LP | 4,250,000 | $3,801,000 | 0.12% |
| HBK INVESTMENTS L P | 4,050,000 | $3,547,000 | 0.02% |
| Blackstone Inc. | 6,238,000 | $5,555,000 | 0.02% |
| AMERIPRISE FINANCIAL INC | 16,800,000 | $14,858,000 | 0.01% |
| FMR LLC | 43,955,000 | $38,873,000 | 0.00% |
| Russell Investments Group, Ltd. | 2,023,000 | $1,826,000 | 0.00% |