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 | $20,399,076 | +17.5% | 21,926,000 | +10.5% | 0.30% | +29.3% |
| Q2 2023 | $17,366,471 | +5.5% | 19,848,000 | +9.4% | 0.23% | +25.8% |
| Q1 2023 | $16,458,933 | +22.7% | 18,137,000 | +14.8% | 0.18% | +29.1% |
| Q4 2022 | $13,408,553 | +14.1% | 15,798,000 | +15.5% | 0.14% | +9.3% |
| Q3 2022 | $11,755,000 | -3.9% | 13,677,000 | 0.0% | 0.13% | -9.2% |
| Q2 2022 | $12,232,000 | -15.9% | 13,677,000 | -7.6% | 0.14% | -6.6% |
| Q1 2022 | $14,553,000 | -10.3% | 14,803,000 | -6.3% | 0.15% | -14.6% |
| Q4 2021 | $16,231,000 | -0.1% | 15,797,000 | -0.4% | 0.18% | -21.6% |
| Q3 2021 | $16,247,000 | -3.9% | 15,854,000 | -4.9% | 0.23% | 0.0% |
| Q2 2021 | $16,904,000 | +33.1% | 16,674,000 | +31.5% | 0.23% | +28.2% |
| Q1 2021 | $12,696,000 | +5.0% | 12,680,000 | 0.0% | 0.18% | -14.9% |
| Q4 2020 | $12,094,000 | – | 12,680,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 12,250,000 | $11,623,000 | 3.77% |
| Graham Capital Management, L.P. | 19,187,000 | $18,291,000 | 0.67% |
| LINDEN ADVISORS LP | 31,500,000 | $29,758,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,680,000 | $12,094,000 | 0.21% |
| Weitz Investment Management | 3,500,000 | $3,338,000 | 0.14% |
| HBK INVESTMENTS L P | 7,066,000 | $6,687,000 | 0.04% |
| Blackstone Inc. | 8,250,000 | $7,789,000 | 0.03% |
| AMERIPRISE FINANCIAL INC | 15,000,000 | $14,232,000 | 0.01% |
| FMR LLC | 46,200,000 | $43,835,000 | 0.00% |
| JPMORGAN CHASE & CO | 7,589,000 | $7,095,000 | 0.00% |