OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 147 filers reported holding REDWOOD TR INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2022$2,966,000,000
-45.8%
516,638
-27.2%
0.06%
-30.0%
Q2 2022$5,468,000,000
+95.4%
709,212
+234.4%
0.08%
+196.3%
Q4 2021$2,798,000,000
-33.9%
212,100
-35.5%
0.03%
-18.2%
Q3 2021$4,236,000,000
+394.3%
328,600
+362.8%
0.03%
+312.5%
Q2 2021$857,000,000
-95.8%
71,000
-93.8%
0.01%
-98.2%
Q1 2015$20,334,000,000
+0.9%
1,137,864
+11.2%
0.44%
+24.3%
Q4 2014$20,153,000,000
+2.5%
1,022,999
-13.8%
0.35%
+2.9%
Q3 2014$19,668,000,000
-27.3%
1,186,219
-14.7%
0.34%
-36.2%
Q2 2014$27,068,000,000
-30.3%
1,390,228
-27.4%
0.53%
-27.5%
Q1 2014$38,819,000,000
+16.5%
1,914,171
+11.3%
0.74%
+20.1%
Q4 2013$33,311,000,000
-3.3%
1,719,744
-1.7%
0.61%
-14.5%
Q3 2013$34,438,000,000
+146.7%
1,749,002
+113.0%
0.72%
+173.3%
Q2 2013$13,962,000,000821,2940.26%
Other shareholders
REDWOOD TR INC shareholders Q2 2015
NameSharesValueWeighting ↓
Shoals Capital Management LP 600,000$9,918,0009.04%
Hilton Capital Management, LLC 1,321,118$21,838,0002.98%
White Pine Investment CO 308,435$5,098,0002.41%
Weitz Investment Management 3,445,500$56,954,0002.26%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,173,004$19,390,0001.68%
Sapience Investments, LLC 741,270$12,253,0001.67%
EnTrust Global Partners Offshore LP 47,300$782,0001.45%
BENJAMIN EDWARDS INC 34,304$567,0001.37%
ELLINGTON MANAGEMENT GROUP LLC 398,961$6,595,0001.13%
Yorktown Management & Research Co Inc 62,000$1,025,0000.39%
View complete list of REDWOOD TR INC shareholders