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 | $2,776,081 | +28.4% | 3,000,000 | +20.0% | 0.23% | +49.3% |
| Q2 2023 | $2,162,433 | -3.6% | 2,500,000 | 0.0% | 0.15% | -3.8% |
| Q1 2023 | $2,243,695 | +7.0% | 2,500,000 | 0.0% | 0.16% | +18.8% |
| Q4 2022 | $2,096,876 | -29.5% | 2,500,000 | -28.6% | 0.13% | -33.5% |
| Q3 2022 | $2,973,000 | +13.2% | 3,500,000 | +17.8% | 0.20% | +21.2% |
| Q2 2022 | $2,627,000 | +9.5% | 2,970,000 | +18.8% | 0.16% | +26.0% |
| Q1 2022 | $2,399,000 | -6.2% | 2,500,000 | 0.0% | 0.13% | -12.7% |
| Q4 2021 | $2,557,000 | +0.3% | 2,500,000 | 0.0% | 0.15% | -2.6% |
| Q3 2021 | $2,550,000 | +1.1% | 2,500,000 | 0.0% | 0.15% | -5.5% |
| Q2 2021 | $2,522,000 | – | 2,500,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 12,250,000 | $12,205,000 | 2.68% |
| CAMDEN ASSET MANAGEMENT L P /CA | 10,000,000 | $9,963,000 | 0.49% |
| FINANCIAL MANAGEMENT NETWORK INC | 500,000 | $503,000 | 0.26% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,680,000 | $12,696,000 | 0.18% |
| Weitz Investment Management | 3,500,000 | $3,505,000 | 0.16% |
| Aequim Alternative Investments LP | 2,000,000 | $2,003,000 | 0.13% |
| HBK INVESTMENTS L P | 6,050,000 | $6,044,000 | 0.03% |
| Blackstone Inc. | 6,238,000 | $6,184,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 15,000,000 | $14,944,000 | 0.01% |
| FMR LLC | 50,200,000 | $50,014,000 | 0.00% |