ADVENT CAPITAL MANAGEMENT /DE/ - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is and the CUSIP is 758075AB1. A total of 27 filers reported holding REDWOOD TR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of REDWOOD TR INC
ValueSharesWeighting
Q1 2018$398,0000.0%416,0000.0%0.01%0.0%
Q4 2017$398,0000.0%416,0000.0%0.01%0.0%
Q3 2017$398,0000.0%416,0000.0%0.01%0.0%
Q2 2017$398,0000.0%416,0000.0%0.01%
+14.3%
Q1 2017$398,0000.0%416,0000.0%0.01%0.0%
Q4 2016$398,0000.0%416,0000.0%0.01%
+16.7%
Q3 2016$398,000
-6.8%
416,000
-6.7%
0.01%
-14.3%
Q2 2016$427,000
-96.7%
446,000
-96.8%
0.01%
-96.4%
Q1 2016$12,934,000
-3.7%
13,800,000
-3.0%
0.20%
-4.8%
Q4 2015$13,431,000
-16.3%
14,220,000
-15.6%
0.21%
-15.5%
Q3 2015$16,038,000
-1.9%
16,847,000
-0.8%
0.24%
+4.3%
Q2 2015$16,351,000
+3.5%
16,981,000
+6.4%
0.24%
+3.1%
Q1 2015$15,795,000
-1.1%
15,961,000
-1.0%
0.23%
-3.0%
Q4 2014$15,963,000
+0.4%
16,123,000
+0.3%
0.24%
-4.1%
Q3 2014$15,907,000
-25.5%
16,077,000
-24.1%
0.24%
-23.2%
Q2 2014$21,359,000
+11.4%
21,171,000
+18.5%
0.32%
+6.7%
Q1 2014$19,166,000
+3.5%
17,867,000
+0.3%
0.30%
+28.3%
Q4 2013$18,522,000
+0.6%
17,820,000
+2.2%
0.23%
-6.0%
Q3 2013$18,415,000
-45.1%
17,434,000
-48.2%
0.25%
-52.9%
Q2 2013$33,513,00033,650,0000.53%
Other shareholders
REDWOOD TR INC shareholders Q2 2014
NameSharesValueWeighting ↓
Wellesley Asset Management 30,544$30,926,0001.60%
Weitz Investment Management 32,825,000$33,399,0001.44%
ASCEND CAPITAL, LLC 20,056,000$20,303,0000.94%
Graham Capital Management, L.P. 33,849,000$34,360,0000.90%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,275,000$2,303,0000.70%
Man Investments (CH) AG 1,000,000$1,016,0000.66%
SSI INVESTMENT MANAGEMENT LLC 5,353,000$5,420,0000.48%
OAKTREE CAPITAL MANAGEMENT LP 9,210,000$9,370,0000.15%
PRIVATE MANAGEMENT GROUP INC 1,794,000$1,816,0000.10%
BESSEMER GROUP INC 9,500,000$9,701,0000.04%
View complete list of REDWOOD TR INC shareholders