REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 172 filers reported holding REDWOOD TR INC in Q3 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $109,856 | -6.4% | 16,927 | -8.1% | 0.00% | 0.0% |
Q1 2024 | $117,342 | -4.3% | 18,421 | +11.3% | 0.00% | 0.0% |
Q4 2023 | $122,651 | +75.2% | 16,552 | +36.2% | 0.00% | 0.0% |
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% | – |
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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% |