REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 205 filers reported holding REDWOOD TR INC in Q1 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,388,010 | +6.3% | 615,429 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $4,127,040 | -10.6% | 647,887 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $4,617,918 | -1.3% | 685,151 | -1.0% | 0.00% | -25.0% |
| Q4 2022 | $4,678,656 | +13.3% | 692,109 | -3.8% | 0.00% | +33.3% |
| Q3 2022 | $4,131,000 | -27.9% | 719,706 | -3.2% | 0.00% | -25.0% |
| Q2 2022 | $5,733,000 | -28.2% | 743,589 | -1.9% | 0.00% | -20.0% |
| Q1 2022 | $7,983,000 | -20.8% | 758,148 | -0.8% | 0.01% | -16.7% |
| Q4 2021 | $10,085,000 | +1.4% | 764,613 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $9,947,000 | +3.7% | 771,655 | -2.9% | 0.01% | 0.0% |
| Q2 2021 | $9,594,000 | +17.9% | 794,921 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $8,139,000 | +20.4% | 781,843 | +1.5% | 0.01% | +20.0% |
| Q4 2020 | $6,760,000 | +9.3% | 769,972 | -6.4% | 0.01% | 0.0% |
| Q3 2020 | $6,183,000 | +1.4% | 822,184 | -5.6% | 0.01% | 0.0% |
| Q2 2020 | $6,096,000 | +38.9% | 870,763 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $4,388,000 | -70.2% | 867,211 | -2.6% | 0.01% | -58.3% |
| Q4 2019 | $14,726,000 | +1.5% | 890,315 | +0.7% | 0.01% | -7.7% |
| Q3 2019 | $14,508,000 | +13.0% | 884,086 | +13.8% | 0.01% | +8.3% |
| Q2 2019 | $12,843,000 | -16.9% | 776,968 | -18.8% | 0.01% | -14.3% |
| Q1 2019 | $15,451,000 | +19.8% | 956,726 | +11.8% | 0.01% | 0.0% |
| Q4 2018 | $12,895,000 | +7.6% | 855,655 | +16.0% | 0.01% | +27.3% |
| Q3 2018 | $11,982,000 | +839.8% | 737,816 | +853.5% | 0.01% | +1000.0% |
| Q2 2018 | $1,275,000 | -1.4% | 77,378 | -7.4% | 0.00% | 0.0% |
| Q1 2018 | $1,293,000 | -1.3% | 83,557 | -5.4% | 0.00% | 0.0% |
| Q4 2017 | $1,310,000 | +10.2% | 88,359 | +21.0% | 0.00% | 0.0% |
| Q3 2017 | $1,189,000 | -6.9% | 73,000 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $1,277,000 | +417.0% | 74,930 | +404.3% | 0.00% | – |
| Q1 2017 | $247,000 | -4.6% | 14,857 | -12.7% | 0.00% | – |
| Q4 2016 | $259,000 | +76.2% | 17,019 | +64.4% | 0.00% | – |
| Q3 2016 | $147,000 | +4.3% | 10,350 | +1.6% | 0.00% | – |
| Q2 2016 | $141,000 | -9.0% | 10,192 | -14.0% | 0.00% | – |
| Q1 2016 | $155,000 | +2.0% | 11,853 | +2.7% | 0.00% | – |
| Q4 2015 | $152,000 | -3.2% | 11,538 | +1.7% | 0.00% | – |
| Q3 2015 | $157,000 | -22.7% | 11,343 | -12.4% | 0.00% | – |
| Q2 2015 | $203,000 | -16.1% | 12,945 | -4.2% | 0.00% | – |
| Q1 2015 | $242,000 | +1.3% | 13,512 | +11.2% | 0.00% | – |
| Q4 2014 | $239,000 | -10.5% | 12,156 | -24.6% | 0.00% | – |
| Q3 2014 | $267,000 | -15.0% | 16,116 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $314,000 | -20.7% | 16,116 | -17.4% | 0.00% | 0.0% |
| Q1 2014 | $396,000 | +2.6% | 19,522 | -2.0% | 0.00% | 0.0% |
| Q4 2013 | $386,000 | +2.1% | 19,922 | +3.7% | 0.00% | 0.0% |
| Q3 2013 | $378,000 | +8.6% | 19,220 | -6.0% | 0.00% | 0.0% |
| Q2 2013 | $348,000 | – | 20,450 | – | 0.00% | – |
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% |