ADVENT CAPITAL MANAGEMENT /DE/ - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is and the CUSIP is 758075AC9. A total of 42 filers reported holding REDWOOD TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of REDWOOD TR INC
ValueSharesWeighting
Q4 2022$24,784,570
-0.3%
25,162,0000.0%0.43%
-4.4%
Q3 2022$24,847,000
-0.2%
25,162,000
-3.8%
0.45%
+2.3%
Q2 2022$24,887,000
-4.6%
26,162,0000.0%0.44%
+5.5%
Q1 2022$26,075,000
-2.5%
26,162,000
+0.5%
0.42%
-7.1%
Q4 2021$26,732,000
-0.3%
26,022,000
-0.5%
0.45%
-9.5%
Q3 2021$26,801,000
+1.6%
26,158,0000.0%0.50%
-3.3%
Q2 2021$26,378,000
+16.0%
26,158,000
+15.1%
0.51%
+4.7%
Q1 2021$22,731,000
+44.1%
22,725,000
+36.3%
0.49%
+45.8%
Q4 2020$15,769,000
+4.4%
16,674,000
+1.1%
0.34%
+0.9%
Q3 2020$15,099,000
-18.2%
16,499,000
-19.1%
0.33%
-23.1%
Q2 2020$18,469,000
+30.3%
20,389,000
-8.9%
0.43%
+40.6%
Q1 2020$14,174,000
-37.9%
22,387,000
+0.6%
0.31%
-30.3%
Q4 2019$22,807,000
+259.2%
22,259,000
+250.6%
0.44%
+271.4%
Q3 2019$6,349,000
-37.0%
6,349,000
-38.3%
0.12%
-39.0%
Q2 2019$10,071,000
+145.9%
10,296,000
+141.1%
0.20%
+116.7%
Q1 2019$4,096,000
+1400.4%
4,270,000
+1337.7%
0.09%
+1185.7%
Q4 2018$273,000
-1.8%
297,000
+3.1%
0.01%
+16.7%
Q3 2018$278,000
+33.7%
288,000
+34.6%
0.01%
+50.0%
Q2 2018$208,000
-7.6%
214,000
-7.8%
0.00%0.0%
Q1 2018$225,0000.0%232,0000.0%0.00%0.0%
Q4 2017$225,000
-97.0%
232,000
-97.0%
0.00%
-97.2%
Q3 2017$7,601,0007,619,0000.14%
Other shareholders
REDWOOD TR INC shareholders Q2 2021
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 5,000,000$4,715,0004.23%
Seelaus Asset Management LLC 3,300,000$3,110,0002.26%
AMERICAN FINANCIAL GROUP INC 8,000,000$7,539,0000.97%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,700,000$2,546,0000.61%
PRIVATE MANAGEMENT GROUP INC 9,453,000$9,078,0000.46%
Weitz Investment Management 10,850,000$10,285,0000.44%
ADVENT CAPITAL MANAGEMENT /DE/ 16,674,000$15,769,0000.34%
SSI INVESTMENT MANAGEMENT LLC 4,781,000$4,510,0000.32%
Wellesley Asset Management 2,778$2,634,0000.15%
IRON Financial LLC 295,000$278,0000.14%
View complete list of REDWOOD TR INC shareholders