REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 205 filers reported holding REDWOOD TR INC in Q3 2022. The put-call ratio across all filers is 7.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,362,680 | +30.3% | 752,129 | +16.4% | 0.01% | +40.0% |
| Q2 2023 | $4,115,657 | -5.5% | 646,100 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $4,354,714 | +3.7% | 646,100 | +4.0% | 0.01% | -7.7% |
| Q4 2022 | $4,198,636 | +28.6% | 621,100 | +9.2% | 0.01% | +18.2% |
| Q3 2022 | $3,265,000 | +30.3% | 568,800 | +75.0% | 0.01% | +37.5% |
| Q2 2022 | $2,506,000 | -39.4% | 325,000 | +1.4% | 0.01% | -11.1% |
| Q3 2021 | $4,133,000 | -16.0% | 320,648 | -21.3% | 0.01% | -18.2% |
| Q2 2021 | $4,919,000 | +249.1% | 407,503 | +201.1% | 0.01% | +175.0% |
| Q1 2021 | $1,409,000 | +665.8% | 135,322 | +271.7% | 0.00% | +300.0% |
| Q1 2020 | $184,000 | -90.8% | 36,405 | -69.9% | 0.00% | -83.3% |
| Q4 2019 | $1,997,000 | -75.3% | 120,759 | -75.4% | 0.01% | -77.8% |
| Q3 2019 | $8,070,000 | +394.8% | 491,796 | +398.5% | 0.03% | +440.0% |
| Q2 2019 | $1,631,000 | -73.4% | 98,658 | -74.1% | 0.01% | -75.0% |
| Q1 2019 | $6,141,000 | +342.1% | 380,217 | +312.5% | 0.02% | +300.0% |
| Q4 2018 | $1,389,000 | -63.0% | 92,169 | -59.5% | 0.01% | -54.5% |
| Q2 2018 | $3,749,000 | -26.6% | 227,656 | -34.0% | 0.01% | -35.3% |
| Q4 2017 | $5,108,000 | +50.1% | 344,693 | +65.0% | 0.02% | +41.7% |
| Q3 2017 | $3,404,000 | +79.9% | 208,965 | +88.2% | 0.01% | +71.4% |
| Q2 2017 | $1,892,000 | +21.6% | 111,054 | +8.5% | 0.01% | +16.7% |
| Q4 2016 | $1,556,000 | -36.2% | 102,310 | -40.6% | 0.01% | -33.3% |
| Q3 2016 | $2,438,000 | -11.8% | 172,180 | -14.0% | 0.01% | -25.0% |
| Q2 2016 | $2,765,000 | +3.9% | 200,212 | -1.6% | 0.01% | -7.7% |
| Q1 2016 | $2,661,000 | +258.1% | 203,403 | +455.5% | 0.01% | +225.0% |
| Q1 2014 | $743,000 | +147.7% | 36,618 | +136.7% | 0.00% | +100.0% |
| Q4 2013 | $300,000 | +1.4% | 15,467 | +3.0% | 0.00% | 0.0% |
| Q3 2013 | $296,000 | +16.1% | 15,011 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $255,000 | – | 15,011 | – | 0.00% | – |
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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% |