REDWOOD TR INC's ticker is and the CUSIP is 758075AC9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,943,921 | +1.7% | 5,000,000 | 0.0% | 17.33% | +28.1% |
| Q1 2023 | $4,862,500 | -0.3% | 5,000,000 | 0.0% | 13.52% | +79.0% |
| Q4 2022 | $4,875,000 | -0.2% | 5,000,000 | 0.0% | 7.56% | +1.9% |
| Q3 2022 | $4,887,000 | +3.3% | 5,000,000 | 0.0% | 7.41% | +3.9% |
| Q2 2022 | $4,731,000 | -4.0% | 5,000,000 | 0.0% | 7.14% | +29.6% |
| Q1 2022 | $4,930,000 | -3.9% | 5,000,000 | 0.0% | 5.50% | +15.9% |
| Q4 2021 | $5,128,000 | +0.5% | 5,000,000 | 0.0% | 4.75% | +1.2% |
| Q3 2021 | $5,100,000 | +2.0% | 5,000,000 | 0.0% | 4.69% | +2.9% |
| Q2 2021 | $5,000,000 | +0.3% | 5,000,000 | 0.0% | 4.56% | +14.3% |
| Q1 2021 | $4,987,000 | +5.8% | 5,000,000 | 0.0% | 3.99% | -5.7% |
| Q4 2020 | $4,715,000 | – | 5,000,000 | – | 4.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 5,000,000 | $4,715,000 | 4.23% |
| Seelaus Asset Management LLC | 3,300,000 | $3,110,000 | 2.26% |
| AMERICAN FINANCIAL GROUP INC | 8,000,000 | $7,539,000 | 0.97% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,700,000 | $2,546,000 | 0.61% |
| PRIVATE MANAGEMENT GROUP INC | 9,453,000 | $9,078,000 | 0.46% |
| Weitz Investment Management | 10,850,000 | $10,285,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,674,000 | $15,769,000 | 0.34% |
| SSI INVESTMENT MANAGEMENT LLC | 4,781,000 | $4,510,000 | 0.32% |
| Wellesley Asset Management | 2,778 | $2,634,000 | 0.15% |
| IRON Financial LLC | 295,000 | $278,000 | 0.14% |