REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 156 filers reported holding REDWOOD TR INC in Q2 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $103,000 | -60.7% | 20,258 | +28.1% | 0.00% | -50.0% |
| Q4 2019 | $262,000 | +2.7% | 15,813 | +2.0% | 0.00% | -20.0% |
| Q3 2019 | $255,000 | +1.6% | 15,510 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $251,000 | +6.8% | 15,204 | +4.3% | 0.01% | +25.0% |
| Q1 2019 | $235,000 | -2.1% | 14,572 | -8.5% | 0.00% | -20.0% |
| Q4 2018 | $240,000 | -10.4% | 15,928 | -3.3% | 0.01% | 0.0% |
| Q3 2018 | $268,000 | -14.9% | 16,478 | -14.0% | 0.01% | -16.7% |
| Q2 2018 | $315,000 | +7.9% | 19,153 | +1.6% | 0.01% | 0.0% |
| Q1 2018 | $292,000 | -7.9% | 18,847 | -11.8% | 0.01% | -14.3% |
| Q4 2017 | $317,000 | +86.5% | 21,366 | +112.9% | 0.01% | +75.0% |
| Q2 2017 | $170,000 | -14.1% | 10,035 | -15.8% | 0.00% | -20.0% |
| Q1 2017 | $198,000 | -93.6% | 11,925 | -94.1% | 0.01% | -92.9% |
| Q4 2016 | $3,086,000 | +9.9% | 202,981 | +2.3% | 0.07% | 0.0% |
| Q3 2016 | $2,807,000 | +3.9% | 198,362 | +1.4% | 0.07% | -11.4% |
| Q2 2016 | $2,701,000 | +6.3% | 195,652 | +0.7% | 0.08% | 0.0% |
| Q1 2016 | $2,541,000 | +4.0% | 194,342 | +5.0% | 0.08% | -1.2% |
| Q4 2015 | $2,443,000 | -9.5% | 185,159 | -5.1% | 0.08% | -14.9% |
| Q3 2015 | $2,700,000 | -18.5% | 195,139 | -7.6% | 0.09% | -13.8% |
| Q2 2015 | $3,313,000 | -14.2% | 211,084 | -2.4% | 0.11% | -14.2% |
| Q1 2015 | $3,863,000 | -15.5% | 216,209 | -6.9% | 0.13% | -15.3% |
| Q4 2014 | $4,573,000 | +80.6% | 232,208 | +51.9% | 0.15% | +74.4% |
| Q3 2014 | $2,532,000 | -8.8% | 152,860 | +7.2% | 0.09% | -8.5% |
| Q2 2014 | $2,775,000 | -26.5% | 142,624 | -23.5% | 0.09% | -30.4% |
| Q1 2014 | $3,778,000 | +4.1% | 186,343 | -0.6% | 0.14% | -0.7% |
| Q4 2013 | $3,629,000 | -2.3% | 187,435 | -0.7% | 0.14% | -18.6% |
| Q3 2013 | $3,715,000 | +45.5% | 188,718 | +25.6% | 0.17% | +35.8% |
| Q2 2013 | $2,554,000 | – | 150,302 | – | 0.12% | – |
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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% |