RTW HLDGS INC's ticker is and the CUSIP is 749772AB5. A total of 23 filers reported holding RTW HLDGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $17,916,000 | -4.4% | 17,851,000 | -3.9% | 0.35% | 0.0% |
| Q2 2019 | $18,735,000 | -11.4% | 18,577,000 | -11.4% | 0.35% | -12.7% |
| Q1 2019 | $21,156,000 | -52.2% | 20,972,000 | -52.3% | 0.40% | -0.5% |
| Q4 2018 | $44,288,000 | +113.5% | 43,986,000 | +115.1% | 0.40% | +44.8% |
| Q3 2018 | $20,743,000 | -12.3% | 20,452,000 | -12.2% | 0.28% | -15.7% |
| Q2 2018 | $23,648,000 | -4.0% | 23,289,000 | -4.5% | 0.33% | -15.3% |
| Q1 2018 | $24,627,000 | +20.5% | 24,382,000 | +20.8% | 0.39% | +22.2% |
| Q4 2017 | $20,441,000 | -0.7% | 20,189,000 | +1.9% | 0.32% | +4.2% |
| Q3 2017 | $20,595,000 | +69.5% | 19,811,000 | +71.3% | 0.31% | +54.3% |
| Q2 2017 | $12,154,000 | -6.3% | 11,567,000 | -8.0% | 0.20% | +5.3% |
| Q1 2017 | $12,970,000 | +127.1% | 12,567,000 | +123.4% | 0.19% | +122.4% |
| Q4 2016 | $5,711,000 | -0.2% | 5,626,000 | 0.0% | 0.08% | +14.9% |
| Q3 2016 | $5,720,000 | +3.6% | 5,626,000 | 0.0% | 0.07% | -25.3% |
| Q2 2016 | $5,523,000 | -73.5% | 5,626,000 | -75.1% | 0.10% | -73.6% |
| Q1 2016 | $20,847,000 | -36.6% | 22,630,000 | -36.2% | 0.38% | -13.6% |
| Q4 2015 | $32,882,000 | – | 35,475,000 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 10,636,000 | $10,729,000 | 3.47% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $5,031,000 | 1.48% |
| Graham Capital Management, L.P. | 15,075,000 | $15,183,000 | 0.82% |
| Weitz Investment Management | 16,000,000 | $16,140,000 | 0.67% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,972,000 | $21,156,000 | 0.40% |
| ZAZOVE ASSOCIATES LLC | 880,000 | $884,000 | 0.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,336,000 | $2,357,000 | 0.08% |
| SG Americas Securities, LLC | 47,000 | $4,741,000 | 0.04% |
| SSI INVESTMENT MANAGEMENT LLC | 287,000 | $287,000 | 0.02% |
| LOOMIS SAYLES & CO L P | 571,105 | $12,444,000 | 0.02% |