ELLINGTON MANAGEMENT GROUP LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 198 filers reported holding REDWOOD TR INC in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q1 2021$736,000
-2.9%
70,710
-52.8%
0.09%
-48.9%
Q1 2020$758,000
-88.6%
149,866
-62.6%
0.18%
-87.4%
Q4 2019$6,634,000
+190.8%
401,104
+188.5%
1.41%
+241.9%
Q3 2019$2,281,000
-65.4%
139,011
-65.2%
0.41%
-63.3%
Q2 2019$6,595,000
+75.3%
398,961
+71.3%
1.13%
+64.1%
Q1 2019$3,762,000
+670.9%
232,912
+692.2%
0.69%
+3935.3%
Q1 2017$488,000
+229.7%
29,400
+174.8%
0.02%
-91.7%
Q2 2016$148,000
-86.2%
10,700
-80.7%
0.21%
-46.1%
Q4 2013$1,071,000
+346.2%
55,300
+292.2%
0.38%
+730.4%
Q2 2013$240,00014,1000.05%
Other shareholders
REDWOOD TR INC shareholders Q2 2020
NameSharesValueWeighting ↓
Shoals Capital Management LP 600,000$9,918,0009.04%
Hilton Capital Management, LLC 1,321,118$21,838,0002.98%
White Pine Investment CO 308,435$5,098,0002.41%
Weitz Investment Management 3,445,500$56,954,0002.26%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,173,004$19,390,0001.68%
Sapience Investments, LLC 741,270$12,253,0001.67%
EnTrust Global Partners Offshore LP 47,300$782,0001.45%
BENJAMIN EDWARDS INC 34,304$567,0001.37%
ELLINGTON MANAGEMENT GROUP LLC 398,961$6,595,0001.13%
Yorktown Management & Research Co Inc 62,000$1,025,0000.39%
View complete list of REDWOOD TR INC shareholders