PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 150 filers reported holding REDWOOD TR INC in Q2 2017. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. ownership history of REDWOOD TR INC
ValueSharesWeighting
Q1 2017$3,949,000
+11.4%
237,723
+2.0%
0.38%
+7.7%
Q4 2016$3,546,000
-26.0%
233,144
-31.1%
0.35%
-31.4%
Q3 2016$4,790,000
+3.2%
338,281
+0.7%
0.51%
-4.3%
Q2 2016$4,640,000
+23.6%
336,010
+17.1%
0.54%
+17.8%
Q1 2016$3,753,000
-99.9%
286,931
+0.3%
0.46%
-0.2%
Q4 2015$3,776,206,000
+114538.9%
286,076
+20.2%
0.46%
+1.1%
Q3 2015$3,294,000
-8.5%
238,021
+3.8%
0.45%
-0.2%
Q2 2015$3,601,000
-9.0%
229,348
+3.5%
0.45%
-8.3%
Q1 2015$3,959,000
-8.7%
221,529
+0.6%
0.49%
-11.5%
Q4 2014$4,337,000
+20.5%
220,175
+1.5%
0.56%
+10.7%
Q3 2014$3,598,000
-12.5%
217,028
+2.8%
0.50%
-8.7%
Q2 2014$4,111,000
-3.9%
211,121
+0.1%
0.55%
-5.8%
Q1 2014$4,276,000
+7.3%
210,856
+2.5%
0.58%
+8.9%
Q4 2013$3,985,000
+2.0%
205,708
+3.7%
0.54%
-11.7%
Q3 2013$3,906,000
+26.4%
198,358
+9.1%
0.61%
+12.0%
Q2 2013$3,091,000181,8320.54%
Other shareholders
REDWOOD TR INC shareholders Q2 2017
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