ADVENT CAPITAL MANAGEMENT /DE/ - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 20 filers reported holding REDWOOD TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of REDWOOD TR INC
ValueSharesWeighting
Q1 2023$10,459
+3.9%
11,0000.0%0.00%
Q4 2022$10,065
-99.9%
11,000
-99.9%
0.00%
-100.0%
Q3 2022$7,112,000
-2.7%
7,837,000
-3.0%
0.13%0.0%
Q2 2022$7,311,000
-9.6%
8,079,000
-1.1%
0.13%0.0%
Q1 2022$8,086,000
-7.7%
8,166,000
-5.0%
0.13%
-12.2%
Q4 2021$8,756,000
-2.1%
8,592,000
-1.2%
0.15%
-10.9%
Q3 2021$8,940,000
+1.0%
8,699,000
+1.4%
0.16%
-4.1%
Q2 2021$8,848,000
+8.7%
8,581,000
+6.0%
0.17%
-1.7%
Q1 2021$8,138,0008,093,0000.18%
Other shareholders
REDWOOD TR INC shareholders Q1 2021
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 6,572$6,440,5601.35%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 5,000,000$4,9000.72%
AlphaCentric Advisors LLC 1,190,000$1,178,1040.67%
Weitz Investment Management 9,000,000$8,910,0280.49%
SSI INVESTMENT MANAGEMENT LLC 3,541,000$3,470,1910.28%
Seelaus Asset Management LLC 236,000$230,1890.26%
Aequim Alternative Investments LP 4,643,000$4,596,5840.17%
Catalyst Capital Advisors LLC 4,620,000$4,573,8140.13%
BEACON INVESTMENT ADVISORS LLC 63,000$61,7400.04%
WESTWOOD HOLDINGS GROUP INC 2,097,000$2,0820.02%
View complete list of REDWOOD TR INC shareholders