SSI INVESTMENT MANAGEMENT LLC - RWT HLDGS INC ownership

RWT HLDGS INC's ticker is and the CUSIP is 749772AD1. A total of 17 filers reported holding RWT HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of RWT HLDGS INC
ValueSharesWeighting
Q3 2023$2,776,081
+28.4%
3,000,000
+20.0%
0.23%
+49.3%
Q2 2023$2,162,433
-3.6%
2,500,0000.0%0.15%
-3.8%
Q1 2023$2,243,695
+7.0%
2,500,0000.0%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%
2,500,0000.0%0.13%
-12.7%
Q4 2021$2,557,000
+0.3%
2,500,0000.0%0.15%
-2.6%
Q3 2021$2,550,000
+1.1%
2,500,0000.0%0.15%
-5.5%
Q2 2021$2,522,0002,500,0000.16%
Other shareholders
RWT HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Beach Point Capital Management LP 12,250,000$11,623,0003.77%
Graham Capital Management, L.P. 19,187,000$18,291,0000.67%
LINDEN ADVISORS LP 31,500,000$29,758,0000.22%
OAKTREE CAPITAL MANAGEMENT LP 12,680,000$12,094,0000.21%
Weitz Investment Management 3,500,000$3,338,0000.14%
HBK INVESTMENTS L P 7,066,000$6,687,0000.04%
Blackstone Inc. 8,250,000$7,789,0000.03%
AMERIPRISE FINANCIAL INC 15,000,000$14,232,0000.01%
FMR LLC 46,200,000$43,835,0000.00%
JPMORGAN CHASE & CO 7,589,000$7,095,0000.00%
View complete list of RWT HLDGS INC shareholders