SSI INVESTMENT MANAGEMENT LLC - RWT HLDGS INC ownership

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
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 Q3 2022
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 12,750,000$12,862,0000.53%
FINANCIAL MANAGEMENT NETWORK INC 500,000$504,0000.26%
OAKTREE CAPITAL MANAGEMENT LP 16,674,000$16,904,0000.23%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$2,522,0000.16%
Weitz Investment Management 3,500,000$3,548,0000.15%
Nicholas Investment Partners, LP 2,250,000$2,270,0000.14%
Aequim Alternative Investments LP 2,000,000$2,028,0000.09%
Blackstone Inc. 6,238,000$6,303,0000.01%
HBK INVESTMENTS L P 4,050,000$4,130,0000.01%
Verition Fund Management LLC 1,000,000$1,014,0000.01%
View complete list of RWT HLDGS INC shareholders