MILLENNIUM MANAGEMENT LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 226 filers reported holding REDWOOD TR INC in Q1 2022. The put-call ratio across all filers is 2.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$3,057,337
+1967.8%
428,799
+1747.4%
0.00%
Q2 2023$147,854
+51778.6%
23,211
-45.1%
0.00%
Q1 2023$285
-96.5%
42,314
-96.4%
0.00%
-100.0%
Q4 2022$8,031
-99.2%
1,187,981
+544.7%
0.00%
+300.0%
Q3 2022$1,058,000
-46.0%
184,276
-27.5%
0.00%0.0%
Q2 2022$1,960,000
-74.1%
254,224
-64.6%
0.00%
-75.0%
Q1 2022$7,572,000
-74.5%
719,135
-68.1%
0.00%
-73.3%
Q4 2021$29,694,000
+34.1%
2,251,254
+31.1%
0.02%
+15.4%
Q3 2021$22,136,000
+265.5%
1,717,290
+242.3%
0.01%
+225.0%
Q2 2021$6,056,000
-36.1%
501,736
-44.9%
0.00%
-42.9%
Q1 2021$9,473,000
+10.5%
909,962
-6.8%
0.01%
+16.7%
Q4 2020$8,574,000
+204.7%
976,590
+160.9%
0.01%
+100.0%
Q3 2020$2,814,000
+45.1%
374,256
-2.4%
0.00%
-25.0%
Q1 2020$1,940,000
-73.6%
383,441
-13.6%
0.00%
-55.6%
Q4 2019$7,338,000
-32.3%
443,673
-32.8%
0.01%
-47.1%
Q3 2019$10,834,000
+614.2%
660,259
+619.6%
0.02%
+750.0%
Q2 2019$1,517,000
+13.2%
91,750
+10.6%
0.00%0.0%
Q1 2019$1,340,000
+91.7%
82,966
+78.9%
0.00%
+100.0%
Q4 2018$699,000
-98.2%
46,387
-98.1%
0.00%
-98.1%
Q2 2018$39,886,000
-5.0%
2,421,753
-10.7%
0.05%
-7.1%
Q1 2018$41,977,000
+230.4%
2,713,424
+216.5%
0.06%
+211.1%
Q4 2017$12,706,000
+5.5%
857,374
+16.0%
0.02%0.0%
Q3 2017$12,044,000
+6743.2%
739,326
+7049.5%
0.02%
Q2 2017$176,000
-95.9%
10,341
-96.3%
0.00%
-100.0%
Q4 2016$4,278,000
-37.9%
281,281
-42.2%
0.01%
-25.0%
Q3 2016$6,892,000
+3.4%
486,715
+0.8%
0.01%
-20.0%
Q2 2016$6,668,000
+1778.3%
482,812
+1679.6%
0.02%
+1400.0%
Q1 2016$355,000
-35.6%
27,131
-35.1%
0.00%0.0%
Q4 2015$551,000
-28.1%
41,775
-24.5%
0.00%0.0%
Q3 2015$766,000
-29.6%
55,340
-9.1%
0.00%
-50.0%
Q1 2015$1,088,000
+104.1%
60,868
+125.1%
0.00%
+100.0%
Q4 2014$533,00027,0410.00%
Other shareholders
REDWOOD TR INC shareholders Q1 2022
NameSharesValueWeighting ↓
Sapience Investments, LLC 838,750$10,124,0001.26%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 686,481$8,286,0000.93%
CLOUGH CAPITAL PARTNERS L P 1,282,100$15,475,0000.84%
Sculati Wealth Management, LLC 77,492$935,0000.50%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,071,679$12,936,0000.46%
EVERGREEN CAPITAL MANAGEMENT LLC 796,793$9,617,0000.46%
PEREGRINE CAPITAL MANAGEMENT LLC 1,596,158$19,266,0000.34%
Weitz Investment Management 535,000$6,457,0000.27%
Stelac Advisory Services LLC 82,024$990,0000.23%
Campbell & CO Investment Adviser LLC 33,000$398,0000.16%
View complete list of REDWOOD TR INC shareholders