Redwood Capital Bancorp - Com (RWCB)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
186K
Holdings value Q3 2024
$4.03M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 186K $4.03M $0 $21.66 1
2024 Q2 186K $3.99M $0 $21.41 1
2024 Q1 186K $3.82M $0 $20.51 1
2023 Q4 186K $4.14M +$156K $22.25 1
2023 Q3 179K $3.19M $0 $17.79 1
2023 Q2 179K $3.19M $0 $17.79 1
2023 Q1 179K $3.1M +$46.7K $17.30 1
2022 Q4 177K $3.1M $0 $17.53 1
2022 Q3 177K $3.03M $0 $17.15 1
2022 Q2 177K $3.37M $0 $19.10 1
2022 Q1 177K $3.97M $0 $22.50 1
2021 Q4 177K $3.63M +$94.7K $20.58 1
2021 Q3 172K $3.44M $0 $20.00 1
2021 Q2 172K $3.7M $0 $21.50 1
2021 Q1 172K $3.57M $0 $20.73 1
2020 Q4 172K $2.59M $0 $15.03 1
2020 Q3 172K $2.04M $0 $11.86 1
2020 Q2 172K $1.91M -$27.8K $11.12 1
2020 Q1 174K $1.95M $0 $11.20 1
2019 Q4 174K $3.24M $0 $18.56 1
2019 Q3 174K $2.88M $0 $16.51 1
2019 Q2 174K $2.91M $0 $16.70 1
2019 Q1 174K $2.97M +$2.97M $17.00 1