REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 201 filers reported holding REDWOOD TR INC in Q2 2024. The put-call ratio across all filers is 11.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,130,921 | +35.0% | 174,256 | +32.5% | 0.00% | – |
Q1 2024 | $837,502 | -14.0% | 131,476 | 0.0% | 0.00% | – |
Q4 2023 | $974,237 | +2.2% | 131,476 | -1.7% | 0.00% | – |
Q3 2023 | $953,252 | +11.9% | 133,696 | 0.0% | 0.00% | – |
Q2 2023 | $851,644 | -18.3% | 133,696 | -13.6% | 0.00% | – |
Q1 2023 | $1,042,678 | -47.7% | 154,700 | -47.5% | 0.00% | -100.0% |
Q4 2022 | $1,993,605 | +19.0% | 294,912 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $1,676,000 | -25.6% | 292,030 | -0.1% | 0.00% | 0.0% |
Q2 2022 | $2,254,000 | -26.6% | 292,391 | +0.3% | 0.00% | 0.0% |
Q1 2022 | $3,069,000 | +40.5% | 291,416 | +75.9% | 0.00% | 0.0% |
Q4 2021 | $2,185,000 | -19.8% | 165,638 | -21.7% | 0.00% | 0.0% |
Q3 2021 | $2,726,000 | +32.6% | 211,478 | +24.2% | 0.00% | 0.0% |
Q2 2021 | $2,056,000 | -11.4% | 170,336 | -23.6% | 0.00% | 0.0% |
Q1 2021 | $2,321,000 | +70.9% | 222,958 | +44.1% | 0.00% | 0.0% |
Q4 2020 | $1,358,000 | +3.9% | 154,696 | -11.0% | 0.00% | 0.0% |
Q3 2020 | $1,307,000 | +21.7% | 173,775 | +13.3% | 0.00% | 0.0% |
Q2 2020 | $1,074,000 | +34.8% | 153,420 | -2.6% | 0.00% | 0.0% |
Q1 2020 | $797,000 | -69.3% | 157,440 | +0.2% | 0.00% | 0.0% |
Q4 2019 | $2,600,000 | -0.7% | 157,190 | -1.5% | 0.00% | -50.0% |
Q3 2019 | $2,619,000 | -9.9% | 159,590 | -9.3% | 0.00% | 0.0% |
Q2 2019 | $2,907,000 | +79.4% | 175,880 | +75.4% | 0.00% | +100.0% |
Q1 2019 | $1,620,000 | +7.2% | 100,280 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,511,000 | -14.3% | 100,280 | -7.6% | 0.00% | 0.0% |
Q3 2018 | $1,763,000 | -1.3% | 108,530 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,787,000 | +6.4% | 108,530 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,679,000 | +4.4% | 108,530 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,608,000 | -9.0% | 108,530 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,768,000 | -64.5% | 108,530 | -62.9% | 0.00% | -75.0% |
Q2 2017 | $4,985,000 | -6.5% | 292,560 | -8.8% | 0.00% | 0.0% |
Q1 2017 | $5,329,000 | +9.2% | 320,840 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $4,880,000 | +28.2% | 320,840 | +19.3% | 0.00% | +33.3% |
Q3 2016 | $3,807,000 | +44.9% | 268,840 | +41.3% | 0.00% | +50.0% |
Q2 2016 | $2,628,000 | +44.2% | 190,261 | +36.6% | 0.00% | 0.0% |
Q1 2016 | $1,822,000 | -0.9% | 139,330 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,839,000 | -8.0% | 139,330 | -3.6% | 0.00% | 0.0% |
Q3 2015 | $2,000,000 | -11.9% | 144,530 | -0.1% | 0.00% | 0.0% |
Q2 2015 | $2,271,000 | -14.6% | 144,680 | -2.8% | 0.00% | 0.0% |
Q1 2015 | $2,659,000 | -9.3% | 148,780 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,931,000 | +14.7% | 148,780 | -3.5% | 0.00% | 0.0% |
Q3 2014 | $2,556,000 | -14.9% | 154,180 | 0.0% | 0.00% | -33.3% |
Q2 2014 | $3,002,000 | -13.0% | 154,180 | -9.4% | 0.00% | 0.0% |
Q1 2014 | $3,450,000 | +4.4% | 170,121 | -0.3% | 0.00% | 0.0% |
Q4 2013 | $3,306,000 | -3.2% | 170,680 | -1.6% | 0.00% | 0.0% |
Q3 2013 | $3,415,000 | +16.2% | 173,438 | +0.3% | 0.00% | 0.0% |
Q2 2013 | $2,940,000 | – | 172,930 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AlphaCentric Advisors LLC | 131,398 | $754,000 | 0.77% |
Beach Point Capital Management LP | 275,000 | $1,579,000 | 0.54% |
Sculati Wealth Management, LLC | 122,573 | $704,000 | 0.42% |
Eidelman Virant Capital | 21,500 | $374,000 | 0.28% |
EVERGREEN CAPITAL MANAGEMENT LLC | 907,369 | $5,208,000 | 0.27% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,189,431 | $6,827,000 | 0.22% |
WULFF, HANSEN & CO. | 19,794 | $114,000 | 0.14% |
EMC Capital Management | 26,388 | $151,000 | 0.14% |
HBK INVESTMENTS L P | 2,524,000 | $14,488,000 | 0.10% |
K2 PRINCIPAL FUND, L.P. | 115,500 | $663,000 | 0.08% |