REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 150 filers reported holding REDWOOD TR INC in Q2 2017. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,818,182 | +12.0% | 2,358,494 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $15,018,047 | +3.3% | 2,357,620 | +9.3% | 0.00% | 0.0% |
Q1 2023 | $14,543,925 | +101833.9% | 2,157,851 | +2.2% | 0.00% | 0.0% |
Q4 2022 | $14,268 | -99.9% | 2,110,697 | -1.3% | 0.00% | 0.0% |
Q3 2022 | $12,269,000 | -22.9% | 2,137,488 | +3.5% | 0.00% | 0.0% |
Q2 2022 | $15,916,000 | -23.9% | 2,064,357 | +3.9% | 0.00% | -33.3% |
Q1 2022 | $20,918,000 | -18.1% | 1,986,582 | +2.5% | 0.00% | 0.0% |
Q4 2021 | $25,552,000 | +4.0% | 1,937,285 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $24,580,000 | +6.8% | 1,906,958 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $23,013,000 | +20.7% | 1,906,692 | +4.1% | 0.00% | 0.0% |
Q1 2021 | $19,064,000 | +28.7% | 1,831,326 | +8.6% | 0.00% | +50.0% |
Q4 2020 | $14,807,000 | +16.8% | 1,686,528 | +0.1% | 0.00% | 0.0% |
Q3 2020 | $12,676,000 | +11.3% | 1,685,668 | +3.6% | 0.00% | 0.0% |
Q2 2020 | $11,393,000 | +42.9% | 1,627,619 | +3.3% | 0.00% | 0.0% |
Q1 2020 | $7,972,000 | -83.1% | 1,575,520 | -44.9% | 0.00% | -60.0% |
Q4 2019 | $47,268,000 | +126.4% | 2,857,848 | +124.6% | 0.01% | 0.0% |
Q3 2019 | $20,880,000 | +7.2% | 1,272,426 | +8.0% | 0.01% | 0.0% |
Q2 2019 | $19,469,000 | +12.3% | 1,177,851 | +9.8% | 0.01% | +25.0% |
Q1 2019 | $17,330,000 | -35.4% | 1,073,113 | -39.8% | 0.00% | 0.0% |
Q4 2018 | $26,846,000 | +114.5% | 1,781,530 | +131.1% | 0.00% | 0.0% |
Q3 2018 | $12,517,000 | +7.3% | 770,807 | +8.8% | 0.00% | 0.0% |
Q2 2018 | $11,670,000 | +11.9% | 708,604 | +5.1% | 0.00% | +33.3% |
Q1 2018 | $10,428,000 | +6.4% | 674,120 | +2.0% | 0.00% | 0.0% |
Q4 2017 | $9,797,000 | -11.4% | 661,093 | -2.6% | 0.00% | -25.0% |
Q3 2017 | $11,061,000 | -9.9% | 679,028 | -5.8% | 0.00% | -20.0% |
Q2 2017 | $12,281,000 | +7.7% | 720,728 | +5.0% | 0.01% | 0.0% |
Q1 2017 | $11,400,000 | +12.5% | 686,358 | +3.1% | 0.01% | 0.0% |
Q4 2016 | $10,130,000 | +15.7% | 666,028 | +7.7% | 0.01% | +25.0% |
Q3 2016 | $8,758,000 | +9.0% | 618,569 | +6.3% | 0.00% | 0.0% |
Q2 2016 | $8,032,000 | +10.5% | 581,659 | +4.7% | 0.00% | 0.0% |
Q1 2016 | $7,269,000 | +3.2% | 555,768 | +4.1% | 0.00% | 0.0% |
Q4 2015 | $7,045,000 | -3.6% | 533,747 | +1.1% | 0.00% | 0.0% |
Q3 2015 | $7,308,000 | -3.8% | 528,064 | +9.1% | 0.00% | 0.0% |
Q2 2015 | $7,598,000 | -11.7% | 483,958 | +0.6% | 0.00% | -20.0% |
Q1 2015 | $8,600,000 | -6.4% | 481,283 | +3.2% | 0.01% | 0.0% |
Q4 2014 | $9,188,000 | +22.2% | 466,472 | +2.9% | 0.01% | 0.0% |
Q3 2014 | $7,519,000 | -11.8% | 453,539 | +3.5% | 0.01% | -16.7% |
Q2 2014 | $8,527,000 | -3.2% | 438,001 | +0.9% | 0.01% | 0.0% |
Q1 2014 | $8,806,000 | +11.6% | 434,246 | +6.5% | 0.01% | +20.0% |
Q4 2013 | $7,894,000 | -14.7% | 407,565 | -13.3% | 0.01% | -28.6% |
Q3 2013 | $9,259,000 | +14.7% | 470,245 | -1.0% | 0.01% | 0.0% |
Q2 2013 | $8,072,000 | – | 474,852 | – | 0.01% | – |
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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% |