REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 205 filers reported holding REDWOOD TR INC in Q3 2022. The put-call ratio across all filers is 7.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,968,863 | +19.2% | 837,148 | +6.5% | 0.01% | +25.0% |
Q2 2023 | $5,006,881 | -2.8% | 786,010 | +2.8% | 0.00% | 0.0% |
Q1 2023 | $5,153,125 | -0.1% | 764,559 | +0.2% | 0.00% | -20.0% |
Q4 2022 | $5,158,744 | +13.8% | 763,128 | -3.4% | 0.01% | 0.0% |
Q3 2022 | $4,533,000 | -22.9% | 789,736 | +3.6% | 0.01% | -16.7% |
Q2 2022 | $5,879,000 | -10.8% | 762,498 | +21.8% | 0.01% | 0.0% |
Q1 2022 | $6,592,000 | -31.9% | 626,049 | -19.5% | 0.01% | -25.0% |
Q4 2021 | $9,673,000 | +15.4% | 777,932 | +19.6% | 0.01% | 0.0% |
Q3 2021 | $8,382,000 | +38.0% | 650,258 | +29.2% | 0.01% | +33.3% |
Q2 2021 | $6,074,000 | +35.5% | 503,251 | +16.9% | 0.01% | +20.0% |
Q1 2021 | $4,483,000 | +62.7% | 430,640 | +37.3% | 0.01% | +66.7% |
Q4 2020 | $2,755,000 | +21.4% | 313,735 | +3.9% | 0.00% | 0.0% |
Q3 2020 | $2,270,000 | +157.4% | 301,854 | +139.6% | 0.00% | +200.0% |
Q2 2020 | $882,000 | +229.1% | 125,982 | +137.6% | 0.00% | – |
Q1 2020 | $268,000 | -81.5% | 53,029 | -39.4% | 0.00% | -100.0% |
Q4 2019 | $1,448,000 | +20.1% | 87,526 | +19.1% | 0.00% | 0.0% |
Q3 2019 | $1,206,000 | +474.3% | 73,487 | +477.5% | 0.00% | – |
Q2 2019 | $210,000 | +11.7% | 12,724 | +9.5% | 0.00% | – |
Q1 2019 | $188,000 | +7.4% | 11,624 | +0.0% | 0.00% | – |
Q4 2018 | $175,000 | -7.4% | 11,622 | +0.0% | 0.00% | – |
Q3 2018 | $189,000 | +2.7% | 11,619 | +4.1% | 0.00% | – |
Q2 2018 | $184,000 | +2.8% | 11,165 | -3.5% | 0.00% | – |
Q1 2018 | $179,000 | -26.9% | 11,565 | -30.2% | 0.00% | – |
Q4 2017 | $245,000 | -18.9% | 16,563 | -10.6% | 0.00% | -100.0% |
Q3 2017 | $302,000 | -3.2% | 18,533 | +1.4% | 0.00% | 0.0% |
Q2 2017 | $312,000 | -5.2% | 18,281 | -7.7% | 0.00% | 0.0% |
Q1 2017 | $329,000 | -17.1% | 19,799 | -24.2% | 0.00% | 0.0% |
Q4 2016 | $397,000 | +8.8% | 26,116 | +1.3% | 0.00% | 0.0% |
Q3 2016 | $365,000 | +15.5% | 25,782 | +12.5% | 0.00% | 0.0% |
Q2 2016 | $316,000 | +6.4% | 22,917 | +0.9% | 0.00% | 0.0% |
Q1 2016 | $297,000 | -85.8% | 22,703 | -85.7% | 0.00% | -85.7% |
Q4 2015 | $2,094,000 | +56.9% | 158,652 | +64.5% | 0.01% | +40.0% |
Q3 2015 | $1,335,000 | -15.1% | 96,426 | -3.7% | 0.01% | -16.7% |
Q2 2015 | $1,572,000 | -16.2% | 100,147 | -4.6% | 0.01% | -25.0% |
Q1 2015 | $1,876,000 | -2.2% | 104,957 | +7.8% | 0.01% | -11.1% |
Q4 2014 | $1,919,000 | +27.1% | 97,400 | +6.9% | 0.01% | 0.0% |
Q3 2014 | $1,510,000 | +9.3% | 91,093 | +28.4% | 0.01% | 0.0% |
Q2 2014 | $1,381,000 | +1.3% | 70,934 | +5.5% | 0.01% | 0.0% |
Q1 2014 | $1,363,000 | +24.6% | 67,227 | +19.0% | 0.01% | +12.5% |
Q4 2013 | $1,094,000 | +7.4% | 56,470 | +9.1% | 0.01% | -11.1% |
Q3 2013 | $1,019,000 | +31.3% | 51,763 | +13.4% | 0.01% | +28.6% |
Q2 2013 | $776,000 | – | 45,657 | – | 0.01% | – |
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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% |