Graham Capital Management, L.P. - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 185 filers reported holding REDWOOD TR INC in Q3 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.0%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$533,487
+80.8%
74,823
+61.5%
0.01%
+44.4%
Q2 2023$295,134
-16.3%
46,332
-11.5%
0.01%
-18.2%
Q1 2023$352,731
-84.9%
52,334
-84.9%
0.01%
-84.5%
Q4 2022$2,335,728
+22.5%
345,522
+4.0%
0.07%
-5.3%
Q3 2022$1,907,000
+1.4%
332,320
+32.9%
0.08%
+15.4%
Q3 2020$1,880,000
-13.2%
250,000
-19.2%
0.06%
-37.5%
Q2 2020$2,165,000
-12.7%
309,436
-36.9%
0.10%
-40.6%
Q1 2020$2,481,000490,5000.18%
Other shareholders
REDWOOD TR INC shareholders Q3 2020
NameSharesValueWeighting ↓
Hilton Capital Management, LLC 1,023,372$16,671,0002.91%
White Pine Investment CO 330,015$5,376,0002.86%
Weitz Investment Management 4,134,200$67,346,0002.77%
RBO & CO LLC 631,114$10,281,0002.68%
Sapience Investments, LLC 623,584$10,158,0001.42%
Benchmark Capital Advisors 104,467$1,702,0001.32%
EnTrustPermal Management LLC 168,300$2,742,0001.14%
Arlington Capital Management, Inc. 133,877$2,181,0001.14%
DOHENY ASSET MANAGEMENT /CA 133,617$2,177,0001.00%
PRIVATE MANAGEMENT GROUP INC 1,121,312$18,266,0000.96%
View complete list of REDWOOD TR INC shareholders