REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 163 filers reported holding REDWOOD TR INC in Q1 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $163,000 | -99.3% | 10,965 | -99.3% | 0.01% | -99.3% |
| Q3 2017 | $24,374,000 | -1.4% | 1,496,235 | +3.1% | 0.90% | +0.1% |
| Q2 2017 | $24,718,000 | -3.5% | 1,450,584 | -6.0% | 0.89% | -1.8% |
| Q1 2017 | $25,625,000 | -26.1% | 1,542,738 | -32.3% | 0.91% | -26.1% |
| Q4 2016 | $34,666,000 | +2.7% | 2,279,160 | -4.4% | 1.23% | -1.7% |
| Q3 2016 | $33,748,000 | -0.5% | 2,383,311 | -3.0% | 1.25% | -2.7% |
| Q2 2016 | $33,929,000 | -10.1% | 2,456,814 | -14.8% | 1.29% | +0.2% |
| Q1 2016 | $37,724,000 | -11.0% | 2,884,128 | -10.2% | 1.28% | -2.7% |
| Q4 2015 | $42,373,000 | -14.1% | 3,210,100 | -10.0% | 1.32% | -11.6% |
| Q3 2015 | $49,345,000 | -15.7% | 3,565,371 | -4.4% | 1.50% | +0.2% |
| Q2 2015 | $58,527,000 | +14.4% | 3,727,835 | +30.2% | 1.49% | +15.7% |
| Q1 2015 | $51,174,000 | -16.3% | 2,863,682 | -7.7% | 1.29% | -0.2% |
| Q4 2014 | $61,124,000 | +3.6% | 3,102,741 | -12.8% | 1.29% | +9.3% |
| Q3 2014 | $59,003,000 | -17.0% | 3,558,687 | -2.5% | 1.18% | -16.4% |
| Q2 2014 | $71,060,000 | -0.0% | 3,649,675 | +4.2% | 1.41% | -15.0% |
| Q1 2014 | $71,064,000 | +7.1% | 3,504,141 | +2.3% | 1.66% | +5.9% |
| Q4 2013 | $66,380,000 | +7.3% | 3,426,941 | +9.1% | 1.57% | -6.7% |
| Q3 2013 | $61,875,000 | +36.0% | 3,142,461 | +17.4% | 1.68% | +36.1% |
| Q2 2013 | $45,502,000 | – | 2,676,606 | – | 1.24% | – |
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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% |