ADVENT CAPITAL MANAGEMENT /DE/ - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 27 filers reported holding REDWOOD TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2021
NameSharesValueWeighting ↓
Beach Point Capital Management LP 1,600,000$1,464,0000.65%
Seelaus Asset Management LLC 800,000$728,0000.58%
Weitz Investment Management 9,000,000$8,325,0000.39%
EJF Capital LLC 1,750,000$1,604,0000.13%
Graham Capital Management, L.P. 3,563,000$3,260,0000.11%
LINDEN ADVISORS LP 6,105,000$5,553,0000.07%
CAPSTONE INVESTMENT ADVISORS, LLC 7,249,000$6,705,0000.03%
RAYMOND JAMES & ASSOCIATES 12,378,000$11,326,0000.01%
FMR LLC 67,521,000$61,782,0000.01%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 55,000$50,0000.00%
View complete list of REDWOOD TR INC shareholders