TEXAS PERMANENT SCHOOL FUND CORP - REDWOOD TR INC ownership

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
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 Q1 2023
NameSharesValueWeighting ↓
Shoals Capital Management LP 950,000$15,343,00013.51%
Hilton Capital Management, LLC 1,298,562$20,972,0002.83%
White Pine Investment CO 306,035$4,942,0002.47%
Weitz Investment Management 3,455,500$55,806,0002.31%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,124,054$18,153,0001.65%
Sapience Investments, LLC 745,370$12,038,0001.60%
EnTrust Global Partners Offshore LP 71,200$1,150,0001.24%
Yorktown Management & Research Co Inc 140,000$2,261,0000.73%
ELLINGTON MANAGEMENT GROUP LLC 232,912$3,762,0000.69%
BENJAMIN EDWARDS INC 8,317$134,0000.64%
View complete list of REDWOOD TR INC shareholders