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 | $80,740 | +4.6% | 11,324 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $77,173 | -5.5% | 12,115 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $81,655 | +14.0% | 12,115 | +32.9% | 0.00% | 0.0% |
| Q4 2022 | $71,644 | +37.8% | 9,115 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $52,000 | -25.7% | 9,115 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $70,000 | -44.9% | 9,115 | -24.8% | 0.00% | -40.0% |
| Q1 2022 | $127,000 | +5.8% | 12,115 | +32.9% | 0.01% | +25.0% |
| Q4 2021 | $120,000 | +2.6% | 9,115 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $117,000 | -19.9% | 9,115 | -24.8% | 0.00% | -20.0% |
| Q2 2021 | $146,000 | +53.7% | 12,115 | +32.9% | 0.01% | +25.0% |
| Q1 2021 | $95,000 | +8.0% | 9,115 | -9.3% | 0.00% | 0.0% |
| Q4 2020 | $88,000 | +15.8% | 10,045 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $76,000 | +8.6% | 10,045 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $70,000 | -13.6% | 10,045 | -37.4% | 0.00% | -40.0% |
| Q1 2020 | $81,000 | -49.1% | 16,045 | +66.9% | 0.01% | -28.6% |
| Q4 2019 | $159,000 | -10.7% | 9,615 | -11.6% | 0.01% | -12.5% |
| Q3 2019 | $178,000 | +36.9% | 10,879 | +38.1% | 0.01% | +33.3% |
| Q2 2019 | $130,000 | +2.4% | 7,879 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $127,000 | +28.3% | 7,879 | +19.6% | 0.01% | +20.0% |
| Q4 2018 | $99,000 | -7.5% | 6,587 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $107,000 | -0.9% | 6,587 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $108,000 | +5.9% | 6,587 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $102,000 | +4.1% | 6,587 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $98,000 | -10.1% | 6,587 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $109,000 | -2.7% | 6,587 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $112,000 | +2.8% | 6,587 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $109,000 | +179.5% | 6,587 | +119.6% | 0.01% | +66.7% |
| Q4 2015 | $39,000 | -4.9% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $41,000 | – | 3,000 | – | 0.00% | – |
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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% |