REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 214 filers reported holding REDWOOD TR INC in Q4 2023. The put-call ratio across all filers is 3.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $409 | -66.2% | 57,400 | -68.0% | 0.00% | -50.0% |
Q1 2023 | $1,211 | +108.1% | 179,600 | +108.6% | 0.00% | +100.0% |
Q4 2022 | $582 | -99.9% | 86,100 | -11.9% | 0.00% | 0.0% |
Q3 2022 | $561,000 | -28.5% | 97,764 | -4.0% | 0.00% | 0.0% |
Q2 2022 | $785,000 | -92.9% | 101,800 | -90.3% | 0.00% | -92.3% |
Q1 2022 | $11,079,000 | +234.9% | 1,052,127 | +319.5% | 0.01% | +225.0% |
Q4 2021 | $3,308,000 | -39.4% | 250,800 | -40.8% | 0.00% | -42.9% |
Q3 2021 | $5,459,000 | -10.6% | 423,500 | -27.8% | 0.01% | -12.5% |
Q1 2021 | $6,105,000 | +15.3% | 586,500 | -2.7% | 0.01% | +33.3% |
Q4 2020 | $5,294,000 | +936.0% | 603,000 | +787.4% | 0.01% | +500.0% |
Q3 2020 | $511,000 | -95.3% | 67,955 | -89.7% | 0.00% | -87.5% |
Q4 2019 | $10,862,000 | -22.2% | 656,700 | -22.8% | 0.01% | -33.3% |
Q3 2019 | $13,960,000 | +18.2% | 850,700 | +19.1% | 0.01% | +20.0% |
Q2 2019 | $11,809,000 | +35.6% | 714,400 | +32.5% | 0.01% | +25.0% |
Q1 2019 | $8,710,000 | +64.4% | 539,300 | +53.4% | 0.01% | +33.3% |
Q4 2018 | $5,297,000 | -5.2% | 351,500 | +2.1% | 0.01% | 0.0% |
Q3 2018 | $5,590,000 | -82.2% | 344,200 | -82.6% | 0.01% | -64.7% |
Q2 2018 | $31,469,000 | +87.1% | 1,976,700 | +81.8% | 0.02% | -5.6% |
Q1 2018 | $16,816,000 | -7.6% | 1,087,000 | -11.5% | 0.02% | -10.0% |
Q4 2017 | $18,195,000 | -24.7% | 1,227,700 | -17.2% | 0.02% | -28.6% |
Q3 2017 | $24,158,000 | -0.3% | 1,483,000 | +4.3% | 0.03% | -9.7% |
Q2 2017 | $24,231,000 | +4.4% | 1,422,000 | +1.8% | 0.03% | -3.1% |
Q1 2017 | $23,204,000 | +13.9% | 1,397,000 | +4.3% | 0.03% | 0.0% |
Q4 2016 | $20,369,000 | +25.1% | 1,339,200 | +16.5% | 0.03% | +10.3% |
Q3 2016 | $16,277,000 | +39.6% | 1,149,500 | +36.1% | 0.03% | +31.8% |
Q2 2016 | $11,660,000 | +24.0% | 844,300 | +17.4% | 0.02% | +22.2% |
Q1 2016 | $9,403,000 | +3.9% | 718,900 | +4.8% | 0.02% | -10.0% |
Q4 2015 | $9,054,000 | -17.2% | 685,900 | -13.2% | 0.02% | -23.1% |
Q3 2015 | $10,935,000 | -12.0% | 790,100 | -0.1% | 0.03% | -7.1% |
Q2 2015 | $12,423,000 | -11.1% | 791,257 | +1.2% | 0.03% | -6.7% |
Q1 2015 | $13,967,000 | +2.3% | 781,600 | +12.8% | 0.03% | -9.1% |
Q4 2014 | $13,650,000 | +263.3% | 692,900 | +205.8% | 0.03% | +230.0% |
Q3 2014 | $3,757,000 | +55.9% | 226,600 | +83.0% | 0.01% | +66.7% |
Q2 2014 | $2,410,000 | -69.7% | 123,800 | -69.4% | 0.01% | -68.4% |
Q3 2013 | $7,963,000 | -28.6% | 404,400 | -38.4% | 0.02% | -34.5% |
Q2 2013 | $11,157,000 | – | 656,300 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weitz Investment Management | 5,406,215 | $82,229,000 | 3.26% |
RBO & CO LLC | 701,788 | $10,674,000 | 3.16% |
Hilton Capital Management, LLC | 924,451 | $14,061,000 | 2.97% |
White Pine Investment CO | 345,415 | $5,254,000 | 2.84% |
PRIVATE MANAGEMENT GROUP INC | 3,458,836 | $52,608,000 | 1.49% |
Sapience Investments, LLC | 311,970 | $4,745,000 | 1.46% |
Benchmark Capital Advisors | 113,867 | $1,732,000 | 1.44% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 741,484 | $11,278,000 | 1.41% |
SEIZERT CAPITAL PARTNERS, LLC | 2,279,160 | $34,666,000 | 1.23% |
EnTrustPermal Management LLC | 131,200 | $1,996,000 | 1.21% |