REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 212 filers reported holding REDWOOD TR INC in Q2 2023. The put-call ratio across all filers is 9.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $116,560 | -18.0% | 17,960 | -19.5% | 0.00% | – |
Q1 2024 | $142,178 | -71.8% | 22,320 | -67.2% | 0.00% | – |
Q4 2023 | $504,199 | -83.5% | 68,043 | -84.1% | 0.00% | -100.0% |
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 | $533,000 | – | 27,041 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Point Capital Management LP | 501,400 | $3,866,000 | 0.80% |
Sculati Wealth Management, LLC | 118,072 | $910,000 | 0.52% |
EVERGREEN CAPITAL MANAGEMENT LLC | 894,425 | $6,896,000 | 0.36% |
Eidelman Virant Capital | 21,500 | $395,000 | 0.28% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,192,656 | $9,195,000 | 0.28% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,191,812 | $9,189,000 | 0.24% |
WULFF, HANSEN & CO. | 19,794 | $153,000 | 0.17% |
EMC Capital Management | 26,388 | $203,000 | 0.17% |
HBK INVESTMENTS L P | 2,440,200 | $18,814,000 | 0.10% |
FOX RUN MANAGEMENT, L.L.C. | 25,735 | $198,000 | 0.10% |