REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 163 filers reported holding REDWOOD TR INC in Q1 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $70,000 | -64.8% | 12,157 | -52.9% | 0.00% | -50.0% |
| Q2 2022 | $199,000 | +34.5% | 25,803 | +84.2% | 0.00% | +100.0% |
| Q1 2022 | $148,000 | -16.4% | 14,011 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $177,000 | -92.0% | 13,406 | -96.9% | 0.00% | -95.5% |
| Q1 2020 | $2,214,000 | -61.1% | 437,624 | +27.2% | 0.02% | -48.8% |
| Q4 2019 | $5,690,000 | -2.4% | 343,994 | -3.2% | 0.04% | -8.5% |
| Q3 2019 | $5,831,000 | -1.9% | 355,344 | -1.2% | 0.05% | -2.1% |
| Q2 2019 | $5,943,000 | +0.5% | 359,511 | -1.8% | 0.05% | 0.0% |
| Q1 2019 | $5,911,000 | -2.7% | 365,995 | -9.2% | 0.05% | -5.9% |
| Q4 2018 | $6,075,000 | -8.4% | 403,156 | -1.2% | 0.05% | +18.6% |
| Q3 2018 | $6,630,000 | +3.2% | 408,229 | +4.7% | 0.04% | 0.0% |
| Q2 2018 | $6,422,000 | +0.5% | 389,963 | -5.6% | 0.04% | +168.8% |
| Q1 2018 | $6,388,000 | +4.9% | 412,960 | +0.5% | 0.02% | +14.3% |
| Q4 2017 | $6,089,000 | -9.6% | 410,967 | -0.6% | 0.01% | -12.5% |
| Q3 2017 | $6,735,000 | +4.1% | 413,467 | +8.9% | 0.02% | -5.9% |
| Q2 2017 | $6,470,000 | +1.8% | 379,740 | -0.8% | 0.02% | 0.0% |
| Q1 2017 | $6,358,000 | +15.8% | 382,780 | +6.0% | 0.02% | +6.2% |
| Q4 2016 | $5,492,000 | +436.9% | 361,090 | +400.2% | 0.02% | +433.3% |
| Q3 2016 | $1,023,000 | -23.0% | 72,190 | -25.0% | 0.00% | -25.0% |
| Q2 2016 | $1,328,000 | +2.2% | 96,191 | -3.2% | 0.00% | 0.0% |
| Q1 2016 | $1,299,000 | +8.1% | 99,327 | +9.2% | 0.00% | +33.3% |
| Q4 2015 | $1,202,000 | +19.4% | 90,988 | +25.1% | 0.00% | 0.0% |
| Q3 2015 | $1,007,000 | +29.1% | 72,718 | +46.4% | 0.00% | +50.0% |
| Q2 2015 | $780,000 | +27.7% | 49,670 | +45.3% | 0.00% | +100.0% |
| Q1 2015 | $611,000 | +64.7% | 34,183 | +81.6% | 0.00% | 0.0% |
| Q4 2014 | $371,000 | -97.3% | 18,827 | -97.7% | 0.00% | -97.0% |
| Q3 2014 | $13,738,000 | -15.1% | 828,579 | -0.3% | 0.03% | -19.5% |
| Q2 2014 | $16,181,000 | -0.9% | 831,096 | +3.2% | 0.04% | -10.9% |
| Q1 2014 | $16,333,000 | -1.8% | 805,409 | -6.2% | 0.05% | -9.8% |
| Q4 2013 | $16,629,000 | -28.1% | 858,458 | -26.9% | 0.05% | -38.6% |
| Q3 2013 | $23,134,000 | +60.9% | 1,173,899 | +38.8% | 0.08% | +36.1% |
| Q2 2013 | $14,378,000 | – | 845,812 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitz Investment Management | 6,720,062 | $92,804,000 | 3.42% |
| Hilton Capital Management, LLC | 772,682 | $10,671,000 | 3.37% |
| White Pine Investment CO | 351,660 | $4,856,000 | 2.91% |
| PRIVATE MANAGEMENT GROUP INC | 3,687,406 | $50,924,000 | 1.67% |
| Benchmark Capital Advisors | 115,767 | $1,599,000 | 1.30% |
| SEIZERT CAPITAL PARTNERS, LLC | 2,456,814 | $33,929,000 | 1.29% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 741,484 | $10,240,000 | 1.20% |
| EnTrustPermal Management LLC | 173,200 | $2,392,000 | 1.20% |
| DOHENY ASSET MANAGEMENT /CA | 135,617 | $1,873,000 | 0.94% |
| DAVIDSON INVESTMENT ADVISORS | 310,359 | $4,283,000 | 0.72% |