REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 214 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is 11.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,637,328 | +11.9% | 369,895 | -0.0% | 0.00% | 0.0% |
Q2 2023 | $2,356,976 | +91825.7% | 370,012 | -2.7% | 0.00% | 0.0% |
Q1 2023 | $2,564 | +3.1% | 380,378 | +3.4% | 0.00% | 0.0% |
Q4 2022 | $2,487 | -99.9% | 367,951 | +4.8% | 0.00% | 0.0% |
Q3 2022 | $2,016,000 | -22.8% | 351,178 | +3.7% | 0.00% | -25.0% |
Q2 2022 | $2,611,000 | -19.6% | 338,614 | +9.8% | 0.00% | 0.0% |
Q1 2022 | $3,246,000 | -18.1% | 308,263 | +2.6% | 0.00% | -20.0% |
Q4 2021 | $3,961,000 | -0.8% | 300,313 | -3.1% | 0.01% | 0.0% |
Q3 2021 | $3,993,000 | -6.4% | 309,787 | -12.3% | 0.01% | -16.7% |
Q2 2021 | $4,265,000 | +11.4% | 353,371 | -3.9% | 0.01% | +20.0% |
Q1 2021 | $3,829,000 | +19.2% | 367,775 | +0.5% | 0.01% | +25.0% |
Q4 2020 | $3,212,000 | +15.7% | 365,886 | -0.9% | 0.00% | 0.0% |
Q3 2020 | $2,776,000 | +3.0% | 369,113 | -4.2% | 0.00% | -20.0% |
Q2 2020 | $2,696,000 | +31.8% | 385,102 | -4.7% | 0.01% | +25.0% |
Q1 2020 | $2,045,000 | -67.2% | 404,249 | +7.3% | 0.00% | -60.0% |
Q4 2019 | $6,233,000 | +11.5% | 376,862 | +10.6% | 0.01% | 0.0% |
Q3 2019 | $5,591,000 | +15.7% | 340,731 | +16.6% | 0.01% | +11.1% |
Q2 2019 | $4,831,000 | +6.8% | 292,266 | +4.3% | 0.01% | 0.0% |
Q1 2019 | $4,524,000 | +24.1% | 280,130 | +15.8% | 0.01% | +12.5% |
Q4 2018 | $3,646,000 | +14.2% | 241,955 | +23.0% | 0.01% | +33.3% |
Q3 2018 | $3,194,000 | +149.9% | 196,701 | +153.4% | 0.01% | +100.0% |
Q2 2018 | $1,278,000 | +3.6% | 77,620 | -2.6% | 0.00% | 0.0% |
Q1 2018 | $1,233,000 | +0.1% | 79,686 | -4.1% | 0.00% | 0.0% |
Q4 2017 | $1,232,000 | -22.3% | 83,111 | -14.6% | 0.00% | 0.0% |
Q3 2017 | $1,586,000 | -3.1% | 97,355 | +1.4% | 0.00% | -25.0% |
Q2 2017 | $1,636,000 | +1.9% | 96,011 | -0.7% | 0.00% | 0.0% |
Q1 2017 | $1,606,000 | +6.9% | 96,676 | -2.1% | 0.00% | 0.0% |
Q4 2016 | $1,502,000 | +1.6% | 98,744 | -5.4% | 0.00% | 0.0% |
Q3 2016 | $1,478,000 | +4.0% | 104,373 | +1.4% | 0.00% | 0.0% |
Q2 2016 | $1,421,000 | -19.5% | 102,898 | -23.8% | 0.00% | -20.0% |
Q1 2016 | $1,766,000 | +9.1% | 135,036 | +10.2% | 0.01% | 0.0% |
Q4 2015 | $1,618,000 | -2.9% | 122,546 | +1.7% | 0.01% | -16.7% |
Q3 2015 | $1,667,000 | -10.3% | 120,481 | +1.8% | 0.01% | 0.0% |
Q2 2015 | $1,859,000 | -12.9% | 118,400 | -0.9% | 0.01% | 0.0% |
Q1 2015 | $2,135,000 | -7.1% | 119,470 | +2.4% | 0.01% | -14.3% |
Q4 2014 | $2,297,000 | +19.5% | 116,620 | +0.6% | 0.01% | +16.7% |
Q3 2014 | $1,922,000 | -14.5% | 115,922 | +0.4% | 0.01% | -14.3% |
Q2 2014 | $2,248,000 | -6.3% | 115,452 | -2.4% | 0.01% | 0.0% |
Q1 2014 | $2,400,000 | +2.0% | 118,338 | -2.6% | 0.01% | 0.0% |
Q4 2013 | $2,354,000 | -7.0% | 121,538 | -5.5% | 0.01% | -12.5% |
Q3 2013 | $2,531,000 | +15.2% | 128,558 | -0.5% | 0.01% | +14.3% |
Q2 2013 | $2,197,000 | – | 129,247 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shoals Capital Management LP | 950,000 | $15,343,000 | 13.51% |
Hilton Capital Management, LLC | 1,298,562 | $20,972,000 | 2.83% |
White Pine Investment CO | 306,035 | $4,942,000 | 2.47% |
Weitz Investment Management | 3,455,500 | $55,806,000 | 2.31% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,124,054 | $18,153,000 | 1.65% |
Sapience Investments, LLC | 745,370 | $12,038,000 | 1.60% |
EnTrust Global Partners Offshore LP | 71,200 | $1,150,000 | 1.24% |
Yorktown Management & Research Co Inc | 140,000 | $2,261,000 | 0.73% |
ELLINGTON MANAGEMENT GROUP LLC | 232,912 | $3,762,000 | 0.69% |
BENJAMIN EDWARDS INC | 8,317 | $134,000 | 0.64% |