REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 200 filers reported holding REDWOOD TR INC in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,903,000 | -59.5% | 505,727 | -45.6% | 0.00% | -55.6% |
Q2 2022 | $7,174,000 | +125.0% | 930,463 | +207.2% | 0.01% | +200.0% |
Q1 2022 | $3,189,000 | +382.5% | 302,842 | +377.1% | 0.00% | +200.0% |
Q1 2021 | $661,000 | -33.4% | 63,471 | -43.9% | 0.00% | 0.0% |
Q4 2020 | $993,000 | +313.8% | 113,049 | +229.5% | 0.00% | – |
Q2 2020 | $240,000 | -89.1% | 34,306 | -92.1% | 0.00% | -100.0% |
Q1 2020 | $2,208,000 | -75.2% | 436,267 | -18.9% | 0.01% | -66.7% |
Q4 2019 | $8,896,000 | +13.4% | 537,830 | +12.5% | 0.02% | 0.0% |
Q3 2019 | $7,844,000 | +10.6% | 477,988 | +11.4% | 0.02% | +15.4% |
Q2 2019 | $7,092,000 | +3.8% | 429,053 | +1.4% | 0.01% | -7.1% |
Q1 2019 | $6,833,000 | +13.6% | 423,106 | +6.0% | 0.01% | 0.0% |
Q4 2018 | $6,017,000 | -22.4% | 399,242 | -16.4% | 0.01% | 0.0% |
Q3 2018 | $7,757,000 | +7.2% | 477,661 | +8.8% | 0.01% | -6.7% |
Q2 2018 | $7,233,000 | +38.3% | 439,184 | +29.9% | 0.02% | +25.0% |
Q1 2018 | $5,229,000 | -8.2% | 337,987 | -12.1% | 0.01% | -14.3% |
Q4 2017 | $5,699,000 | +783.6% | 384,537 | +871.1% | 0.01% | +600.0% |
Q3 2017 | $645,000 | -90.7% | 39,600 | -90.3% | 0.00% | -89.5% |
Q2 2017 | $6,947,000 | -13.0% | 407,708 | -15.2% | 0.02% | -13.6% |
Q1 2017 | $7,984,000 | +1602.3% | 480,693 | +1457.8% | 0.02% | +2100.0% |
Q4 2016 | $469,000 | -67.9% | 30,857 | -70.0% | 0.00% | -75.0% |
Q3 2016 | $1,459,000 | -13.9% | 103,003 | -16.0% | 0.00% | -20.0% |
Q2 2016 | $1,694,000 | -77.2% | 122,661 | -78.2% | 0.01% | -73.7% |
Q4 2015 | $7,430,000 | -3.5% | 562,855 | +1.2% | 0.02% | -13.6% |
Q3 2015 | $7,699,000 | -3.8% | 556,285 | +9.2% | 0.02% | +4.8% |
Q2 2015 | $7,999,000 | +13.7% | 509,518 | +29.4% | 0.02% | 0.0% |
Q1 2015 | $7,038,000 | +7.9% | 393,858 | +19.0% | 0.02% | -4.5% |
Q4 2014 | $6,520,000 | +42.0% | 330,984 | +19.6% | 0.02% | +22.2% |
Q3 2014 | $4,590,000 | +2.7% | 276,811 | +20.6% | 0.02% | -5.3% |
Q2 2014 | $4,469,000 | +2.0% | 229,551 | +6.3% | 0.02% | 0.0% |
Q1 2014 | $4,380,000 | -4.2% | 215,997 | -8.5% | 0.02% | -13.6% |
Q4 2013 | $4,573,000 | +43.1% | 236,098 | +45.5% | 0.02% | +29.4% |
Q3 2013 | $3,196,000 | +49.8% | 162,299 | +29.3% | 0.02% | +21.4% |
Q2 2013 | $2,133,000 | – | 125,484 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hilton Capital Management, LLC | 1,023,372 | $16,671,000 | 2.91% |
White Pine Investment CO | 330,015 | $5,376,000 | 2.86% |
Weitz Investment Management | 4,134,200 | $67,346,000 | 2.77% |
RBO & CO LLC | 631,114 | $10,281,000 | 2.68% |
Sapience Investments, LLC | 623,584 | $10,158,000 | 1.42% |
Benchmark Capital Advisors | 104,467 | $1,702,000 | 1.32% |
EnTrustPermal Management LLC | 168,300 | $2,742,000 | 1.14% |
Arlington Capital Management, Inc. | 133,877 | $2,181,000 | 1.14% |
DOHENY ASSET MANAGEMENT /CA | 133,617 | $2,177,000 | 1.00% |
PRIVATE MANAGEMENT GROUP INC | 1,121,312 | $18,266,000 | 0.96% |