GEODE CAPITAL MANAGEMENT, LLC - REDWOOD TR INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
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$8,072,000474,8520.01%
Other shareholders
REDWOOD TR INC shareholders Q2 2022
NameSharesValueWeighting ↓
HST Ventures, LLC 1,381,701$9,851,5283.53%
Advisors Preferred, LLC 583,937$4,070,0411.32%
BEACON INVESTMENT ADVISORS LLC 222,673$1,587,6591.12%
AXS Investments LLC 445,599$3,177,1210.82%
AlphaCentric Advisors LLC 146,593$1,045,2080.59%
Sculati Wealth Management, LLC 152,654$1,088,4270.56%
EVERGREEN CAPITAL MANAGEMENT LLC 1,322,137$9,426,8380.41%
Insight Folios Inc 84,545$602,8060.30%
PEREGRINE CAPITAL MANAGEMENT LLC 1,348,457$9,614,4980.29%
CAXTON ASSOCIATES LP 195,118$1,391,1910.19%
View complete list of REDWOOD TR INC shareholders