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 | $16,788 | +10.1% | 2,354,627 | -1.6% | 0.04% | +14.7% |
| Q2 2023 | $15,249 | -5.5% | 2,393,827 | 0.0% | 0.03% | -5.6% |
| Q1 2023 | $16,134 | -0.3% | 2,393,827 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $16,182 | -99.9% | 2,393,827 | -2.9% | 0.04% | +9.1% |
| Q3 2022 | $14,154,000 | -27.4% | 2,465,927 | -2.4% | 0.03% | -21.4% |
| Q2 2022 | $19,488,000 | -23.7% | 2,527,653 | +4.2% | 0.04% | -10.6% |
| Q1 2022 | $25,535,000 | +25.5% | 2,424,953 | +57.2% | 0.05% | +30.6% |
| Q4 2021 | $20,346,000 | +111.7% | 1,542,522 | +106.9% | 0.04% | +111.8% |
| Q3 2021 | $9,612,000 | +22.3% | 745,701 | +14.5% | 0.02% | +30.8% |
| Q2 2021 | $7,859,000 | +104.4% | 651,124 | +76.3% | 0.01% | +85.7% |
| Q1 2021 | $3,845,000 | +30.0% | 369,395 | +9.6% | 0.01% | +40.0% |
| Q4 2020 | $2,957,000 | +16.7% | 336,895 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,533,000 | +7.4% | 336,895 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $2,358,000 | +38.4% | 336,895 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $1,704,000 | -69.4% | 336,895 | 0.0% | 0.00% | -55.6% |
| Q4 2019 | $5,572,000 | +0.8% | 336,895 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $5,528,000 | -0.7% | 336,895 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $5,568,000 | +2.4% | 336,895 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $5,440,000 | +7.1% | 336,895 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $5,077,000 | -7.5% | 336,895 | -0.3% | 0.01% | +12.5% |
| Q3 2018 | $5,489,000 | +4.2% | 337,995 | +5.7% | 0.01% | 0.0% |
| Q2 2018 | $5,267,000 | +28.9% | 319,795 | +21.1% | 0.01% | +33.3% |
| Q1 2018 | $4,085,000 | +11.6% | 264,100 | +6.9% | 0.01% | 0.0% |
| Q4 2017 | $3,662,000 | -9.0% | 247,100 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $4,025,000 | -4.4% | 247,100 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,210,000 | +6.8% | 247,100 | +4.1% | 0.01% | 0.0% |
| Q1 2017 | $3,943,000 | +39.3% | 237,400 | +27.6% | 0.01% | +40.0% |
| Q4 2016 | $2,830,000 | +191.2% | 186,100 | +170.9% | 0.01% | +150.0% |
| Q3 2016 | $972,000 | +653.5% | 68,700 | +803.9% | 0.00% | – |
| Q2 2013 | $129,000 | – | 7,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitz Investment Management | 6,720,062 | $92,804,000 | 3.42% |
| Hilton Capital Management, LLC | 772,682 | $10,671,000 | 3.37% |
| White Pine Investment CO | 351,660 | $4,856,000 | 2.91% |
| PRIVATE MANAGEMENT GROUP INC | 3,687,406 | $50,924,000 | 1.67% |
| Benchmark Capital Advisors | 115,767 | $1,599,000 | 1.30% |
| SEIZERT CAPITAL PARTNERS, LLC | 2,456,814 | $33,929,000 | 1.29% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 741,484 | $10,240,000 | 1.20% |
| EnTrustPermal Management LLC | 173,200 | $2,392,000 | 1.20% |
| DOHENY ASSET MANAGEMENT /CA | 135,617 | $1,873,000 | 0.94% |
| DAVIDSON INVESTMENT ADVISORS | 310,359 | $4,283,000 | 0.72% |