ADAGE CAPITAL PARTNERS GP, L.L.C. - REDWOOD TR INC ownership

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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$26,932,149
+29.4%
3,777,300
+15.6%
0.06%
+35.6%
Q2 2023$20,815,657
-40.2%
3,267,764
-36.8%
0.04%
-42.3%
Q1 2023$34,827,582
+17.2%
5,167,297
+17.6%
0.08%
+9.9%
Q4 2022$29,711,809
+50.1%
4,395,238
+27.5%
0.07%
+44.9%
Q3 2022$19,790,000
+49.3%
3,447,661
+100.5%
0.05%
+63.3%
Q2 2022$13,259,000
+1.1%
1,719,678
+38.0%
0.03%
+20.0%
Q1 2022$13,120,000
+5.1%
1,245,979
+31.7%
0.02%
+13.6%
Q4 2021$12,478,000
+34.1%
945,989
+31.0%
0.02%
+22.2%
Q3 2021$9,306,000
-26.3%
721,965
-31.0%
0.02%
-28.0%
Q2 2021$12,625,000
-25.7%
1,045,979
-35.9%
0.02%
-28.6%
Q1 2021$16,988,000
-0.7%
1,631,860
-16.3%
0.04%
-5.4%
Q4 2020$17,115,000
+47.0%
1,949,275
+25.9%
0.04%
+27.6%
Q3 2020$11,645,000
+33.0%
1,548,485
+23.8%
0.03%
+31.8%
Q2 2020$8,754,000
+15.3%
1,250,565
-16.6%
0.02%
-4.3%
Q1 2020$7,590,000
+362.5%
1,500,000
+1400.0%
0.02%
+475.0%
Q3 2019$1,641,000100,0000.00%
Other shareholders
REDWOOD TR INC shareholders Q2 2021
NameSharesValueWeighting ↓
Sapience Investments, LLC 838,750$10,124,0001.26%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 686,481$8,286,0000.93%
CLOUGH CAPITAL PARTNERS L P 1,282,100$15,475,0000.84%
Sculati Wealth Management, LLC 77,492$935,0000.50%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,071,679$12,936,0000.46%
EVERGREEN CAPITAL MANAGEMENT LLC 796,793$9,617,0000.46%
PEREGRINE CAPITAL MANAGEMENT LLC 1,596,158$19,266,0000.34%
Weitz Investment Management 535,000$6,457,0000.27%
Stelac Advisory Services LLC 82,024$990,0000.23%
Campbell & CO Investment Adviser LLC 33,000$398,0000.16%
View complete list of REDWOOD TR INC shareholders