REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 33 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,800 | +50.2% | 160,000 | +45.5% | 0.00% | – |
| Q2 2023 | $104,367 | +0.9% | 110,000 | 0.0% | 0.00% | – |
| Q1 2023 | $103,486 | +4.0% | 110,000 | 0.0% | 0.00% | – |
| Q4 2022 | $99,550 | -41.8% | 110,000 | -42.1% | 0.00% | – |
| Q3 2022 | $171,000 | -26.6% | 190,000 | -26.9% | 0.00% | – |
| Q2 2022 | $233,000 | -9.7% | 260,000 | 0.0% | 0.00% | – |
| Q1 2022 | $258,000 | -1.1% | 260,000 | 0.0% | 0.00% | – |
| Q4 2021 | $261,000 | -2.2% | 260,000 | 0.0% | 0.00% | – |
| Q3 2021 | $267,000 | 0.0% | 260,000 | 0.0% | 0.00% | – |
| Q2 2021 | $267,000 | -7.6% | 260,000 | -11.6% | 0.00% | – |
| Q1 2021 | $289,000 | -91.6% | 294,000 | -92.0% | 0.00% | -100.0% |
| Q4 2020 | $3,438,000 | -69.6% | 3,654,000 | -70.5% | 0.00% | -71.4% |
| Q3 2020 | $11,326,000 | +9.4% | 12,378,000 | +2.4% | 0.01% | 0.0% |
| Q2 2020 | $10,351,000 | +55.3% | 12,083,000 | 0.0% | 0.01% | +27.3% |
| Q1 2020 | $6,664,000 | -47.2% | 12,083,000 | -2.4% | 0.01% | -31.2% |
| Q4 2019 | $12,615,000 | +2.3% | 12,383,000 | +1.9% | 0.02% | -5.9% |
| Q3 2019 | $12,336,000 | +2.7% | 12,150,000 | +0.6% | 0.02% | 0.0% |
| Q2 2019 | $12,007,000 | – | 12,075,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 6,572 | $6,440,560 | 1.35% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $4,900 | 0.72% |
| AlphaCentric Advisors LLC | 1,190,000 | $1,178,104 | 0.67% |
| Weitz Investment Management | 9,000,000 | $8,910,028 | 0.49% |
| SSI INVESTMENT MANAGEMENT LLC | 3,541,000 | $3,470,191 | 0.28% |
| Seelaus Asset Management LLC | 236,000 | $230,189 | 0.26% |
| Aequim Alternative Investments LP | 4,643,000 | $4,596,584 | 0.17% |
| Catalyst Capital Advisors LLC | 4,620,000 | $4,573,814 | 0.13% |
| BEACON INVESTMENT ADVISORS LLC | 63,000 | $61,740 | 0.04% |
| WESTWOOD HOLDINGS GROUP INC | 2,097,000 | $2,082 | 0.02% |