REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 211 filers reported holding REDWOOD TR INC in Q2 2023. The put-call ratio across all filers is 9.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,377 | +6.9% | 33,994 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $226,734 | -8.1% | 35,594 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $246,644 | -3.1% | 36,594 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $254,656 | +14.2% | 37,671 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $223,000 | -26.6% | 38,787 | -1.8% | 0.00% | -40.0% |
| Q2 2022 | $304,000 | -32.3% | 39,493 | -7.4% | 0.01% | 0.0% |
| Q1 2022 | $449,000 | -22.0% | 42,670 | -2.3% | 0.01% | -16.7% |
| Q4 2021 | $576,000 | -2.4% | 43,670 | -4.6% | 0.01% | -14.3% |
| Q3 2021 | $590,000 | +6.3% | 45,770 | -0.4% | 0.01% | +16.7% |
| Q2 2021 | $555,000 | +15.9% | 45,970 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $479,000 | +17.7% | 45,970 | -0.7% | 0.01% | +20.0% |
| Q4 2020 | $407,000 | +15.0% | 46,309 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $354,000 | +11.7% | 47,032 | +3.8% | 0.01% | 0.0% |
| Q2 2020 | $317,000 | +38.4% | 45,332 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $229,000 | -69.5% | 45,332 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $750,000 | +4.7% | 45,332 | +3.9% | 0.01% | +11.1% |
| Q3 2019 | $716,000 | +18.2% | 43,632 | +19.1% | 0.01% | +12.5% |
| Q2 2019 | $606,000 | +4.5% | 36,632 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $580,000 | +22.1% | 35,932 | +13.9% | 0.01% | 0.0% |
| Q4 2018 | $475,000 | – | 31,552 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 600,000 | $9,918,000 | 9.04% |
| Hilton Capital Management, LLC | 1,321,118 | $21,838,000 | 2.98% |
| White Pine Investment CO | 308,435 | $5,098,000 | 2.41% |
| Weitz Investment Management | 3,445,500 | $56,954,000 | 2.26% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,173,004 | $19,390,000 | 1.68% |
| Sapience Investments, LLC | 741,270 | $12,253,000 | 1.67% |
| EnTrust Global Partners Offshore LP | 47,300 | $782,000 | 1.45% |
| BENJAMIN EDWARDS INC | 34,304 | $567,000 | 1.37% |
| ELLINGTON MANAGEMENT GROUP LLC | 398,961 | $6,595,000 | 1.13% |
| Yorktown Management & Research Co Inc | 62,000 | $1,025,000 | 0.39% |