REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 215 filers reported holding REDWOOD TR INC in Q2 2022. The put-call ratio across all filers is 6.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,124,683 | -1.5% | 1,251,877 | -3.3% | 0.29% | -5.8% |
| Q1 2024 | $8,246,902 | -15.0% | 1,294,647 | -1.1% | 0.31% | -21.2% |
| Q4 2023 | $9,700,514 | +2.9% | 1,309,111 | -1.0% | 0.40% | -4.1% |
| 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% | 15,485 | 0.0% | 0.05% | +10.2% |
| Q3 2013 | $305,000 | +20.6% | 15,485 | +4.0% | 0.05% | +25.6% |
| Q2 2013 | $253,000 | – | 14,885 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitz Investment Management | 5,406,215 | $82,229,000 | 3.26% |
| RBO & CO LLC | 701,788 | $10,674,000 | 3.16% |
| Hilton Capital Management, LLC | 924,451 | $14,061,000 | 2.97% |
| White Pine Investment CO | 345,415 | $5,254,000 | 2.84% |
| PRIVATE MANAGEMENT GROUP INC | 3,458,836 | $52,608,000 | 1.49% |
| Sapience Investments, LLC | 311,970 | $4,745,000 | 1.46% |
| Benchmark Capital Advisors | 113,867 | $1,732,000 | 1.44% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 741,484 | $11,278,000 | 1.41% |
| SEIZERT CAPITAL PARTNERS, LLC | 2,279,160 | $34,666,000 | 1.23% |
| EnTrustPermal Management LLC | 131,200 | $1,996,000 | 1.21% |