REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 201 filers reported holding REDWOOD TR INC in Q1 2023. The put-call ratio across all filers is 8.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $847,000 | – | 52,180 | – | 0.01% | – |
Download |
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% |