BALYASNY ASSET MANAGEMENT L.P. - REDWOOD TR INC ownership

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
BALYASNY ASSET MANAGEMENT L.P. ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$978,949
-88.6%
137,300
-89.8%
0.00%
-89.5%
Q2 2023$8,575,562
+59.0%
1,346,242
+68.3%
0.02%
+35.7%
Q1 2023$5,392,000
-22.3%
800,000
-22.0%
0.01%
-26.3%
Q4 2022$6,935,760
-39.7%
1,026,000
-48.8%
0.02%
-45.7%
Q3 2022$11,511,000
-21.5%
2,005,403
+5.4%
0.04%
-27.1%
Q2 2022$14,672,000
+40.7%
1,903,033
+92.1%
0.05%
+45.5%
Q1 2022$10,429,000
+7142.4%
990,431
+7050.6%
0.03%
+3200.0%
Q1 2021$144,000
-98.2%
13,851
-98.4%
0.00%
-97.7%
Q4 2020$7,803,000
+6929.7%
888,741
+3962.1%
0.04%
+4200.0%
Q1 2020$111,000
-98.8%
21,879
-96.3%
0.00%
-98.5%
Q3 2019$9,650,000
+3239.1%
588,072
+3259.1%
0.07%
+3200.0%
Q2 2019$289,000
-94.7%
17,507
-94.8%
0.00%
-94.4%
Q1 2019$5,470,000
+1199.3%
338,703
+1112.9%
0.04%
+1100.0%
Q4 2018$421,000
-74.0%
27,924
-72.0%
0.00%
-57.1%
Q3 2018$1,621,00099,8240.01%
Other shareholders
REDWOOD TR INC shareholders Q2 2020
NameSharesValueWeighting ↓
Shoals Capital Management LP 600,000$9,918,0009.04%
Hilton Capital Management, LLC 1,321,118$21,838,0002.98%
White Pine Investment CO 308,435$5,098,0002.41%
Weitz Investment Management 3,445,500$56,954,0002.26%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,173,004$19,390,0001.68%
Sapience Investments, LLC 741,270$12,253,0001.67%
EnTrust Global Partners Offshore LP 47,300$782,0001.45%
BENJAMIN EDWARDS INC 34,304$567,0001.37%
ELLINGTON MANAGEMENT GROUP LLC 398,961$6,595,0001.13%
Yorktown Management & Research Co Inc 62,000$1,025,0000.39%
View complete list of REDWOOD TR INC shareholders