REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 172 filers reported holding REDWOOD TR INC in Q3 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,048,000 | -2.0% | 146,989 | -12.4% | 0.00% | – |
Q2 2023 | $1,069,000 | -21.2% | 167,756 | -16.7% | 0.00% | – |
Q1 2023 | $1,357,000 | -13.2% | 201,358 | -13.0% | 0.00% | – |
Q4 2022 | $1,564,000 | +35.9% | 231,533 | +15.4% | 0.00% | – |
Q3 2022 | $1,151,000 | -17.6% | 200,563 | +10.7% | 0.00% | – |
Q2 2022 | $1,397,000 | +69.1% | 181,189 | +130.9% | 0.00% | – |
Q1 2022 | $826,000 | -28.8% | 78,455 | -10.7% | 0.00% | – |
Q4 2021 | $1,160,000 | +5.8% | 87,855 | +3.3% | 0.00% | – |
Q3 2021 | $1,096,000 | -33.6% | 85,072 | -37.8% | 0.00% | – |
Q2 2021 | $1,650,000 | +82.3% | 136,741 | +57.3% | 0.00% | – |
Q1 2021 | $905,000 | -43.2% | 86,912 | -52.1% | 0.00% | – |
Q4 2020 | $1,594,000 | +3.8% | 181,420 | -11.1% | 0.00% | -100.0% |
Q3 2020 | $1,535,000 | +6.7% | 204,146 | -0.7% | 0.00% | 0.0% |
Q2 2020 | $1,438,000 | +35.8% | 205,514 | -1.8% | 0.00% | 0.0% |
Q1 2020 | $1,059,000 | -44.4% | 209,370 | +81.8% | 0.00% | 0.0% |
Q4 2019 | $1,904,000 | +2.3% | 115,145 | +1.6% | 0.00% | 0.0% |
Q3 2019 | $1,861,000 | -16.5% | 113,380 | -15.9% | 0.00% | 0.0% |
Q2 2019 | $2,229,000 | +6.5% | 134,832 | +4.0% | 0.00% | 0.0% |
Q1 2019 | $2,093,000 | +14.5% | 129,594 | +6.9% | 0.00% | 0.0% |
Q4 2018 | $1,828,000 | -8.3% | 121,262 | -1.2% | 0.00% | 0.0% |
Q3 2018 | $1,994,000 | +97.2% | 122,775 | +100.0% | 0.00% | – |
Q2 2018 | $1,011,000 | +1585.0% | 61,392 | +1471.3% | 0.00% | – |
Q1 2018 | $60,000 | +3.4% | 3,907 | +1.2% | 0.00% | – |
Q4 2017 | $58,000 | -70.6% | 3,859 | -68.1% | 0.00% | – |
Q3 2017 | $197,000 | +756.5% | 12,085 | +806.6% | 0.00% | – |
Q2 2017 | $23,000 | -66.7% | 1,333 | -68.2% | 0.00% | – |
Q1 2017 | $69,000 | -22.5% | 4,190 | -28.8% | 0.00% | – |
Q4 2016 | $89,000 | +2866.7% | 5,886 | +2843.0% | 0.00% | – |
Q3 2016 | $3,000 | 0.0% | 200 | -1.5% | 0.00% | – |
Q2 2016 | $3,000 | -25.0% | 203 | -30.5% | 0.00% | – |
Q1 2016 | $4,000 | -55.6% | 292 | -56.5% | 0.00% | – |
Q4 2015 | $9,000 | -96.5% | 672 | -96.4% | 0.00% | – |
Q3 2015 | $259,000 | -59.8% | 18,664 | -54.6% | 0.00% | – |
Q2 2015 | $644,000 | -60.0% | 41,068 | -54.4% | 0.00% | -100.0% |
Q1 2015 | $1,611,000 | +228.8% | 90,123 | +262.4% | 0.00% | – |
Q4 2014 | $490,000 | -33.7% | 24,865 | -44.2% | 0.00% | -100.0% |
Q3 2014 | $739,000 | +63.1% | 44,594 | +91.5% | 0.00% | – |
Q2 2014 | $453,000 | +1.3% | 23,292 | +5.7% | 0.00% | – |
Q1 2014 | $447,000 | -0.4% | 22,038 | -4.9% | 0.00% | – |
Q4 2013 | $449,000 | -5.1% | 23,165 | -3.6% | 0.00% | – |
Q3 2013 | $473,000 | -40.1% | 24,036 | -48.3% | 0.00% | -100.0% |
Q2 2013 | $790,000 | – | 46,467 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shoals Capital Management LP | 600,000 | $9,918,000 | 9.04% |
Hilton Capital Management, LLC | 1,321,118 | $21,838,000 | 2.98% |
White Pine Investment CO | 308,435 | $5,098,000 | 2.41% |
Weitz Investment Management | 3,445,500 | $56,954,000 | 2.26% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,173,004 | $19,390,000 | 1.68% |
Sapience Investments, LLC | 741,270 | $12,253,000 | 1.67% |
EnTrust Global Partners Offshore LP | 47,300 | $782,000 | 1.45% |
BENJAMIN EDWARDS INC | 34,304 | $567,000 | 1.37% |
ELLINGTON MANAGEMENT GROUP LLC | 398,961 | $6,595,000 | 1.13% |
Yorktown Management & Research Co Inc | 62,000 | $1,025,000 | 0.39% |