REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 147 filers reported holding REDWOOD TR INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $175,000 | -7.4% | 11,600 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $189,000 | -4.5% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $198,000 | +2.6% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $193,000 | +9.7% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $176,000 | +5.4% | 11,600 | -1.5% | 0.00% | 0.0% |
| Q3 2016 | $167,000 | +2.5% | 11,775 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $163,000 | -22.4% | 11,775 | -26.7% | 0.00% | -25.0% |
| Q1 2016 | $210,000 | -19.5% | 16,075 | -18.7% | 0.00% | -20.0% |
| Q4 2015 | $261,000 | -32.0% | 19,775 | -28.7% | 0.01% | -37.5% |
| Q3 2015 | $384,000 | -17.2% | 27,750 | -6.1% | 0.01% | -11.1% |
| Q2 2015 | $464,000 | -14.2% | 29,550 | -2.5% | 0.01% | -18.2% |
| Q1 2015 | $541,000 | +0.7% | 30,300 | +11.2% | 0.01% | 0.0% |
| Q4 2014 | $537,000 | +19.3% | 27,250 | +0.4% | 0.01% | +22.2% |
| Q3 2014 | $450,000 | -46.6% | 27,150 | -37.2% | 0.01% | -43.8% |
| Q2 2014 | $842,000 | +1.2% | 43,250 | +5.4% | 0.02% | -11.1% |
| Q1 2014 | $832,000 | +7.2% | 41,050 | +2.5% | 0.02% | +5.9% |
| Q4 2013 | $776,000 | -1.6% | 40,050 | 0.0% | 0.02% | -10.5% |
| Q3 2013 | $789,000 | +18.6% | 40,050 | +2.4% | 0.02% | +26.7% |
| Q2 2013 | $665,000 | – | 39,100 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 950,000 | $15,343,000 | 13.51% |
| Hilton Capital Management, LLC | 1,298,562 | $20,972,000 | 2.83% |
| White Pine Investment CO | 306,035 | $4,942,000 | 2.47% |
| Weitz Investment Management | 3,455,500 | $55,806,000 | 2.31% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,124,054 | $18,153,000 | 1.65% |
| Sapience Investments, LLC | 745,370 | $12,038,000 | 1.60% |
| EnTrust Global Partners Offshore LP | 71,200 | $1,150,000 | 1.24% |
| Yorktown Management & Research Co Inc | 140,000 | $2,261,000 | 0.73% |
| ELLINGTON MANAGEMENT GROUP LLC | 232,912 | $3,762,000 | 0.69% |
| BENJAMIN EDWARDS INC | 8,317 | $134,000 | 0.64% |