Redwood Capital Bancorp - Com (RWCB)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
186 K
Holdings value Q1 2024
$3.82 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
75777X100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 186 K $3.82 M $0 $20.51 1
2023 Q4 186 K $4.14 M +$156 K $22.25 1
2023 Q3 179 K $3.19 M $0 $17.79 1
2023 Q2 179 K $3.19 M $0 $17.79 1
2023 Q1 179 K $3.1 M +$46.7 K $17.30 1
2022 Q4 177 K $3.1 M $0 $17.53 1
2022 Q3 177 K $3.03 M $0 $17.15 1
2022 Q2 177 K $3.37 M $0 $19.10 1
2022 Q1 177 K $3.97 M $0 $22.50 1
2021 Q4 177 K $3.63 M +$94.7 K $20.58 1
2021 Q3 172 K $3.44 M $0 $20.00 1
2021 Q2 172 K $3.7 M $0 $21.50 1
2021 Q1 172 K $3.57 M $0 $20.73 1
2020 Q4 172 K $2.59 M $0 $15.03 1
2020 Q3 172 K $2.04 M $0 $11.86 1
2020 Q2 172 K $1.91 M -$27.8 K $11.12 1
2020 Q1 174 K $1.95 M $0 $11.20 1
2019 Q4 174 K $3.24 M $0 $18.56 1
2019 Q3 174 K $2.88 M $0 $16.51 1
2019 Q2 174 K $2.91 M $0 $16.70 1
2019 Q1 174 K $2.97 M +$2.97 M $17.00 1