REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 214 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is 11.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,621,000 | – | 99,824 | – | 0.01% | – |
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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% |