REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 212 filers reported holding REDWOOD TR INC in Q3 2021. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $897,581 | +2.1% | 125,888 | -8.7% | 0.00% | 0.0% |
Q2 2023 | $878,799 | -8.0% | 137,959 | -2.6% | 0.00% | 0.0% |
Q1 2023 | $955,018 | -3.7% | 141,694 | -3.4% | 0.00% | -50.0% |
Q4 2022 | $991,334 | +15.4% | 146,647 | -2.0% | 0.00% | +100.0% |
Q3 2022 | $859,000 | -25.5% | 149,600 | +0.0% | 0.00% | -50.0% |
Q2 2022 | $1,153,000 | -25.4% | 149,550 | +1.9% | 0.00% | 0.0% |
Q1 2022 | $1,545,000 | -26.1% | 146,714 | -7.5% | 0.00% | 0.0% |
Q4 2021 | $2,091,000 | +5.7% | 158,547 | +3.3% | 0.00% | -33.3% |
Q3 2021 | $1,978,000 | +5.3% | 153,450 | -1.4% | 0.00% | +50.0% |
Q2 2021 | $1,878,000 | +6.8% | 155,627 | -7.9% | 0.00% | 0.0% |
Q1 2021 | $1,759,000 | +18.2% | 168,982 | -0.3% | 0.00% | 0.0% |
Q4 2020 | $1,488,000 | +14.0% | 169,492 | -2.3% | 0.00% | 0.0% |
Q3 2020 | $1,305,000 | +10.3% | 173,472 | +2.7% | 0.00% | 0.0% |
Q2 2020 | $1,183,000 | +38.4% | 168,954 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $855,000 | -69.7% | 168,954 | -1.1% | 0.00% | -60.0% |
Q4 2019 | $2,826,000 | +14.9% | 170,860 | +14.0% | 0.01% | 0.0% |
Q3 2019 | $2,459,000 | +0.5% | 149,852 | +1.2% | 0.01% | 0.0% |
Q2 2019 | $2,447,000 | +3.6% | 148,062 | +1.2% | 0.01% | 0.0% |
Q1 2019 | $2,362,000 | +21.8% | 146,283 | +13.7% | 0.01% | +25.0% |
Q4 2018 | $1,939,000 | -5.0% | 128,662 | +2.3% | 0.00% | 0.0% |
Q3 2018 | $2,042,000 | +8.0% | 125,760 | +9.5% | 0.00% | 0.0% |
Q2 2018 | $1,891,000 | +4.9% | 114,845 | -1.4% | 0.00% | 0.0% |
Q1 2018 | $1,803,000 | +0.7% | 116,524 | -3.5% | 0.00% | 0.0% |
Q4 2017 | $1,790,000 | -10.1% | 120,800 | -1.2% | 0.00% | 0.0% |
Q3 2017 | $1,992,000 | -13.9% | 122,283 | -9.9% | 0.00% | -20.0% |
Q2 2017 | $2,313,000 | -7.3% | 135,711 | -9.7% | 0.01% | 0.0% |
Q1 2017 | $2,496,000 | +4.3% | 150,262 | -4.5% | 0.01% | 0.0% |
Q4 2016 | $2,392,000 | +4.6% | 157,262 | -2.6% | 0.01% | 0.0% |
Q3 2016 | $2,286,000 | +3.5% | 161,462 | +0.9% | 0.01% | 0.0% |
Q2 2016 | $2,209,000 | +2.9% | 159,962 | -2.6% | 0.01% | 0.0% |
Q1 2016 | $2,147,000 | +4.2% | 164,148 | +5.1% | 0.01% | 0.0% |
Q4 2015 | $2,061,000 | -3.1% | 156,139 | +1.6% | 0.01% | -16.7% |
Q3 2015 | $2,127,000 | -12.0% | 153,686 | -0.1% | 0.01% | 0.0% |
Q2 2015 | $2,416,000 | -11.0% | 153,886 | +1.2% | 0.01% | 0.0% |
Q1 2015 | $2,716,000 | -10.8% | 151,997 | -1.7% | 0.01% | -14.3% |
Q4 2014 | $3,046,000 | +20.0% | 154,597 | +1.0% | 0.01% | +16.7% |
Q3 2014 | $2,539,000 | -13.9% | 153,142 | +1.1% | 0.01% | -14.3% |
Q2 2014 | $2,949,000 | -2.6% | 151,472 | +1.5% | 0.01% | -12.5% |
Q1 2014 | $3,027,000 | +5.2% | 149,272 | +0.5% | 0.01% | 0.0% |
Q4 2013 | $2,878,000 | -1.0% | 148,572 | +0.6% | 0.01% | -11.1% |
Q3 2013 | $2,908,000 | +19.5% | 147,672 | +3.2% | 0.01% | +12.5% |
Q2 2013 | $2,433,000 | -23.6% | 143,109 | +4.1% | 0.01% | -27.3% |
Q1 2013 | $3,186,000 | – | 137,427 | – | 0.01% | – |
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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% |