TEXAS PERMANENT SCHOOL FUND CORP - 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
TEXAS PERMANENT SCHOOL FUND CORP ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$686,362
+8.2%
96,264
-3.4%
0.01%
+16.7%
Q2 2023$634,490
-6.9%
99,606
-1.5%
0.01%
-14.3%
Q1 2023$681,502
+132746.4%
101,113
+33.4%
0.01%
-12.5%
Q4 2022$513
-99.9%
75,821
-9.4%
0.01%0.0%
Q3 2022$480,000
-28.1%
83,677
-3.5%
0.01%
-27.3%
Q2 2022$668,000
-22.0%
86,678
+6.6%
0.01%
-8.3%
Q1 2022$856,000
-21.8%
81,299
-2.1%
0.01%
-7.7%
Q4 2021$1,095,000
+1.6%
83,039
-0.7%
0.01%0.0%
Q3 2021$1,078,000
+6.0%
83,630
-0.7%
0.01%
+8.3%
Q2 2021$1,017,000
+16.6%
84,219
+0.6%
0.01%
+9.1%
Q1 2021$872,000
+10.5%
83,742
-6.8%
0.01%
+10.0%
Q4 2020$789,000
-2.2%
89,873
-16.3%
0.01%
-9.1%
Q3 2020$807,000
+27.1%
107,380
+18.4%
0.01%
+10.0%
Q2 2020$635,000
+30.9%
90,724
-5.4%
0.01%
+11.1%
Q1 2020$485,000
-62.0%
95,906
+24.4%
0.01%
-52.6%
Q4 2019$1,275,000
+1.8%
77,081
+1.0%
0.02%
-5.0%
Q3 2019$1,252,000
+15.2%
76,293
+16.0%
0.02%
+17.6%
Q2 2019$1,087,000
+2.6%
65,748
+0.2%
0.02%0.0%
Q1 2019$1,059,000
+29.5%
65,597
+20.8%
0.02%
+21.4%
Q4 2018$818,000
-3.4%
54,291
+4.0%
0.01%
+16.7%
Q3 2018$847,00052,1800.01%
Other shareholders
REDWOOD TR INC shareholders Q2 2022
NameSharesValueWeighting ↓
Sapience Investments, LLC 838,750$10,124,0001.26%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 686,481$8,286,0000.93%
CLOUGH CAPITAL PARTNERS L P 1,282,100$15,475,0000.84%
Sculati Wealth Management, LLC 77,492$935,0000.50%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,071,679$12,936,0000.46%
EVERGREEN CAPITAL MANAGEMENT LLC 796,793$9,617,0000.46%
PEREGRINE CAPITAL MANAGEMENT LLC 1,596,158$19,266,0000.34%
Weitz Investment Management 535,000$6,457,0000.27%
Stelac Advisory Services LLC 82,024$990,0000.23%
Campbell & CO Investment Adviser LLC 33,000$398,0000.16%
View complete list of REDWOOD TR INC shareholders