EVERGREEN CAPITAL MANAGEMENT LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 200 filers reported holding REDWOOD TR INC in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$9,426,838
-5.4%
1,322,137
-15.5%
0.41%
-0.7%
Q2 2023$9,963,203
-3.6%
1,564,082
+2.0%
0.42%
-10.3%
Q1 2023$10,336,909
-3.1%
1,533,666
-2.8%
0.46%
-7.4%
Q4 2022$10,663,326
+104.7%
1,577,415
+73.8%
0.50%
+84.2%
Q3 2022$5,208,000
-24.5%
907,369
+1.4%
0.27%
-24.0%
Q2 2022$6,896,000
-7.2%
894,425
+26.7%
0.36%
+18.5%
Q1 2022$7,433,000
-18.1%
705,848
+2.5%
0.30%
-16.8%
Q4 2021$9,081,000
-14.2%
688,483
-16.2%
0.36%
-24.1%
Q3 2021$10,585,000
+10.1%
821,193
+3.1%
0.48%
+3.9%
Q2 2021$9,617,000
-10.0%
796,793
-22.4%
0.46%
-16.1%
Q1 2021$10,686,000
+18.9%
1,026,543
+0.3%
0.55%
+4.4%
Q4 2020$8,987,000
+11.0%
1,023,583
-4.9%
0.52%
-6.1%
Q3 2020$8,098,000
+3.9%
1,076,858
-3.3%
0.56%
-5.4%
Q2 2020$7,797,000
+441.1%
1,113,806
+291.1%
0.59%
+337.8%
Q1 2020$1,441,000
+390.1%
284,802
+1862.8%
0.14%
+128.8%
Q1 2014$294,000
-2.0%
14,510
-6.3%
0.06%
+9.3%
Q4 2013$300,000
-1.6%
15,4850.0%0.05%
+10.2%
Q3 2013$305,000
+20.6%
15,485
+4.0%
0.05%
+25.6%
Q2 2013$253,00014,8850.04%
Other shareholders
REDWOOD TR INC shareholders Q2 2021
NameSharesValueWeighting ↓
Hilton Capital Management, LLC 1,023,372$16,671,0002.91%
White Pine Investment CO 330,015$5,376,0002.86%
Weitz Investment Management 4,134,200$67,346,0002.77%
RBO & CO LLC 631,114$10,281,0002.68%
Sapience Investments, LLC 623,584$10,158,0001.42%
Benchmark Capital Advisors 104,467$1,702,0001.32%
EnTrustPermal Management LLC 168,300$2,742,0001.14%
Arlington Capital Management, Inc. 133,877$2,181,0001.14%
DOHENY ASSET MANAGEMENT /CA 133,617$2,177,0001.00%
PRIVATE MANAGEMENT GROUP INC 1,121,312$18,266,0000.96%
View complete list of REDWOOD TR INC shareholders