REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 215 filers reported holding REDWOOD TR INC in Q2 2022. The put-call ratio across all filers is 6.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,641,000 | – | 100,000 | – | 0.00% | – |
Download | ||||||
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% |