REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 198 filers reported holding REDWOOD TR INC in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $200,000 | +8.1% | 15,192 | 0.0% | 0.07% | +21.4% |
| Q3 2021 | $185,000 | +1.1% | 15,192 | 0.0% | 0.06% | +7.7% |
| Q2 2021 | $183,000 | +13.0% | 15,192 | 0.0% | 0.05% | +10.6% |
| Q1 2021 | $162,000 | +21.8% | 15,192 | 0.0% | 0.05% | +9.3% |
| Q4 2020 | $133,000 | +16.7% | 15,192 | 0.0% | 0.04% | +10.3% |
| Q3 2020 | $114,000 | +7.5% | 15,192 | 0.0% | 0.04% | -2.5% |
| Q2 2020 | $106,000 | +37.7% | 15,192 | 0.0% | 0.04% | +17.6% |
| Q1 2020 | $77,000 | -69.3% | 15,192 | 0.0% | 0.03% | -60.9% |
| Q4 2019 | $251,000 | +0.8% | 15,192 | 0.0% | 0.09% | -6.5% |
| Q3 2019 | $249,000 | -0.8% | 15,192 | 0.0% | 0.09% | +1.1% |
| Q2 2019 | $251,000 | – | 15,192 | – | 0.09% | – |
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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% |