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 | $544,261 | -33.7% | 76,334 | -40.8% | 0.01% | -16.7% |
| Q2 2023 | $821,061 | +1.4% | 128,895 | +7.3% | 0.01% | -14.3% |
| Q1 2023 | $809,885 | +98666.5% | 120,161 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $820 | -99.9% | 121,310 | +14.0% | 0.01% | +16.7% |
| Q3 2022 | $611,000 | -27.7% | 106,388 | -3.0% | 0.01% | -33.3% |
| Q2 2022 | $845,000 | -18.8% | 109,661 | +10.9% | 0.01% | -10.0% |
| Q1 2022 | $1,041,000 | -8.9% | 98,861 | +14.1% | 0.01% | -16.7% |
| Q4 2021 | $1,143,000 | +3.4% | 86,672 | +1.1% | 0.01% | -7.7% |
| Q3 2021 | $1,105,000 | +5.5% | 85,720 | -1.2% | 0.01% | +8.3% |
| Q2 2021 | $1,047,000 | +16.3% | 86,726 | +0.3% | 0.01% | +9.1% |
| Q1 2021 | $900,000 | +18.3% | 86,444 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $761,000 | +13.4% | 86,706 | -2.8% | 0.01% | -15.4% |
| Q3 2020 | $671,000 | +65.7% | 89,194 | +54.3% | 0.01% | +62.5% |
| Q2 2020 | $405,000 | +41.1% | 57,802 | +1.9% | 0.01% | +14.3% |
| Q1 2020 | $287,000 | -54.6% | 56,697 | +48.4% | 0.01% | -36.4% |
| Q4 2019 | $632,000 | +1.3% | 38,204 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $624,000 | +13.9% | 38,019 | +14.6% | 0.01% | +22.2% |
| Q2 2019 | $548,000 | +2.4% | 33,179 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $535,000 | +24.7% | 33,157 | +16.5% | 0.01% | +12.5% |
| Q4 2018 | $429,000 | +33.2% | 28,449 | +43.7% | 0.01% | +60.0% |
| Q3 2018 | $322,000 | – | 19,798 | – | 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% |