REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 214 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is 11.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,162,320 | +12.7% | 724,028 | +0.6% | 0.01% | +16.7% |
| Q2 2023 | $4,582,419 | +30.0% | 719,375 | +37.5% | 0.01% | +20.0% |
| Q1 2023 | $3,525,930 | -18.0% | 523,135 | -17.7% | 0.01% | -16.7% |
| Q4 2022 | $4,298,150 | -0.5% | 635,821 | -15.5% | 0.01% | 0.0% |
| Q3 2022 | $4,319,964 | -8.5% | 752,607 | +22.9% | 0.01% | -50.0% |
| Q2 2022 | $4,721,000 | +216.6% | 612,281 | +332.3% | 0.01% | +300.0% |
| Q1 2022 | $1,491,000 | -19.9% | 141,618 | +0.4% | 0.00% | -25.0% |
| Q4 2021 | $1,861,000 | +6.3% | 141,093 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $1,751,000 | +9.8% | 135,876 | +2.8% | 0.00% | +33.3% |
| Q2 2021 | $1,595,000 | +36.4% | 132,122 | +17.7% | 0.00% | +50.0% |
| Q1 2021 | $1,169,000 | +82.4% | 112,297 | +53.8% | 0.00% | +100.0% |
| Q4 2020 | $641,000 | +47.7% | 73,031 | +26.5% | 0.00% | 0.0% |
| Q3 2020 | $434,000 | +7.4% | 57,728 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $404,000 | -35.0% | 57,728 | -53.1% | 0.00% | -50.0% |
| Q1 2020 | $622,000 | -96.7% | 122,970 | -89.2% | 0.00% | -94.9% |
| Q4 2019 | $18,827,000 | +0.6% | 1,138,301 | -0.2% | 0.04% | -4.9% |
| Q3 2019 | $18,721,000 | -11.5% | 1,140,815 | -10.9% | 0.04% | -8.9% |
| Q2 2019 | $21,157,000 | -9.8% | 1,279,895 | -11.9% | 0.04% | -15.1% |
| Q1 2019 | $23,455,000 | +16.9% | 1,452,339 | +9.1% | 0.05% | +6.0% |
| Q4 2018 | $20,070,000 | +8.6% | 1,331,732 | +17.0% | 0.05% | +31.6% |
| Q3 2018 | $18,487,000 | -4.2% | 1,138,330 | -2.8% | 0.04% | -7.3% |
| Q2 2018 | $19,297,000 | +15.0% | 1,171,669 | +8.0% | 0.04% | +13.9% |
| Q1 2018 | $16,779,000 | +36.3% | 1,084,562 | +30.5% | 0.04% | +38.5% |
| Q4 2017 | $12,313,000 | +24.7% | 830,767 | +37.0% | 0.03% | +23.8% |
| Q3 2017 | $9,877,000 | -25.7% | 606,283 | -22.3% | 0.02% | -30.0% |
| Q2 2017 | $13,297,000 | -12.0% | 780,323 | -14.2% | 0.03% | -14.3% |
| Q1 2017 | $15,102,000 | +12.0% | 909,191 | +2.6% | 0.04% | +9.4% |
| Q4 2016 | $13,480,000 | +48.8% | 886,261 | +38.6% | 0.03% | +88.2% |
| Q3 2016 | $9,057,000 | -16.3% | 639,640 | -18.4% | 0.02% | -37.0% |
| Q2 2016 | $10,822,000 | +35.3% | 783,675 | +28.1% | 0.03% | +35.0% |
| Q1 2016 | $8,000,000 | -30.5% | 611,576 | -29.9% | 0.02% | -28.6% |
| Q4 2015 | $11,510,000 | +12.3% | 871,951 | +17.8% | 0.03% | +7.7% |
| Q3 2015 | $10,247,000 | -8.9% | 740,421 | +3.4% | 0.03% | 0.0% |
| Q2 2015 | $11,242,000 | +0.2% | 716,063 | +14.1% | 0.03% | +4.0% |
| Q1 2015 | $11,217,000 | -3.2% | 627,663 | +6.7% | 0.02% | -3.8% |
| Q4 2014 | $11,585,000 | +25.0% | 588,073 | +5.2% | 0.03% | +23.8% |
| Q3 2014 | $9,271,000 | -18.0% | 559,180 | -3.7% | 0.02% | -19.2% |
| Q2 2014 | $11,300,000 | -19.7% | 580,380 | -16.3% | 0.03% | -18.8% |
| Q1 2014 | $14,066,000 | +8.1% | 693,580 | +3.3% | 0.03% | +6.7% |
| Q4 2013 | $13,010,000 | +2.3% | 671,680 | +4.0% | 0.03% | -6.2% |
| Q3 2013 | $12,716,000 | +10.1% | 645,780 | -5.0% | 0.03% | 0.0% |
| Q2 2013 | $11,551,000 | – | 679,480 | – | 0.03% | – |
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% |