REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 163 filers reported holding REDWOOD TR INC in Q1 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,943,354 | +11.9% | 12,895,281 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $82,163,674 | -5.5% | 12,898,536 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $86,969,132 | +1.3% | 12,903,432 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $85,863,770 | +19.7% | 12,701,741 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $71,728,000 | -27.7% | 12,496,200 | -2.9% | 0.00% | -33.3% |
| Q2 2022 | $99,216,000 | -23.1% | 12,868,373 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $128,948,000 | -19.2% | 12,245,804 | +1.2% | 0.00% | -25.0% |
| Q4 2021 | $159,534,000 | +4.0% | 12,095,033 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $153,380,000 | +7.1% | 11,899,148 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $143,270,000 | +16.6% | 11,869,947 | +0.5% | 0.00% | +33.3% |
| Q1 2021 | $122,906,000 | +22.6% | 11,806,499 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $100,284,000 | +20.0% | 11,421,925 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $83,560,000 | +3.1% | 11,111,632 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $81,020,000 | +33.5% | 11,574,240 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $60,711,000 | -68.2% | 11,998,168 | +3.8% | 0.00% | -57.1% |
| Q4 2019 | $191,110,000 | +3.1% | 11,554,373 | +2.3% | 0.01% | 0.0% |
| Q3 2019 | $185,337,000 | +14.6% | 11,294,114 | +15.4% | 0.01% | +16.7% |
| Q2 2019 | $161,793,000 | +5.4% | 9,787,841 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $153,516,000 | +26.6% | 9,505,665 | +18.1% | 0.01% | +20.0% |
| Q4 2018 | $121,285,000 | -4.2% | 8,048,089 | +3.2% | 0.01% | 0.0% |
| Q3 2018 | $126,618,000 | +18.1% | 7,796,662 | +19.7% | 0.01% | +25.0% |
| Q2 2018 | $107,254,000 | +6.1% | 6,512,061 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $101,055,000 | +5.0% | 6,532,371 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $96,270,000 | -6.9% | 6,496,031 | +2.3% | 0.00% | -20.0% |
| Q3 2017 | $103,428,000 | -3.7% | 6,349,149 | +0.7% | 0.01% | 0.0% |
| Q2 2017 | $107,412,000 | +4.9% | 6,303,530 | +2.2% | 0.01% | 0.0% |
| Q1 2017 | $102,414,000 | +13.3% | 6,165,829 | +3.8% | 0.01% | 0.0% |
| Q4 2016 | $90,367,000 | +10.7% | 5,941,281 | +3.1% | 0.01% | 0.0% |
| Q3 2016 | $81,615,000 | +5.5% | 5,763,730 | +2.9% | 0.01% | 0.0% |
| Q2 2016 | $77,349,000 | +6.3% | 5,600,845 | +0.7% | 0.01% | 0.0% |
| Q1 2016 | $72,785,000 | -0.2% | 5,564,627 | +0.8% | 0.01% | 0.0% |
| Q4 2015 | $72,900,000 | -3.6% | 5,522,634 | +1.0% | 0.01% | +66.7% |
| Q3 2015 | $75,653,000 | -10.2% | 5,466,208 | +1.9% | 0.00% | -50.0% |
| Q2 2015 | $84,261,000 | -8.5% | 5,366,917 | +4.1% | 0.01% | 0.0% |
| Q1 2015 | $92,106,000 | -4.5% | 5,154,222 | +5.3% | 0.01% | -14.3% |
| Q4 2014 | $96,470,000 | +21.4% | 4,896,927 | +2.1% | 0.01% | +16.7% |
| Q3 2014 | $79,497,000 | -13.7% | 4,794,745 | +1.4% | 0.01% | -14.3% |
| Q2 2014 | $92,087,000 | -2.1% | 4,729,713 | +1.9% | 0.01% | -12.5% |
| Q1 2014 | $94,085,000 | +8.1% | 4,639,323 | +3.2% | 0.01% | 0.0% |
| Q4 2013 | $87,056,000 | +1.9% | 4,494,394 | +3.6% | 0.01% | 0.0% |
| Q3 2013 | $85,430,000 | +18.9% | 4,338,811 | +2.6% | 0.01% | 0.0% |
| Q2 2013 | $71,873,000 | – | 4,227,830 | – | 0.01% | – |
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% |