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

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 213 filers reported holding REDWOOD TR INC in Q4 2020. The put-call ratio across all filers is 3.89 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 Q4 2020
NameSharesValueWeighting ↓
Shoals Capital Management LP 600,000$9,918,0009.04%
Hilton Capital Management, LLC 1,321,118$21,838,0002.98%
White Pine Investment CO 308,435$5,098,0002.41%
Weitz Investment Management 3,445,500$56,954,0002.26%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,173,004$19,390,0001.68%
Sapience Investments, LLC 741,270$12,253,0001.67%
EnTrust Global Partners Offshore LP 47,300$782,0001.45%
BENJAMIN EDWARDS INC 34,304$567,0001.37%
ELLINGTON MANAGEMENT GROUP LLC 398,961$6,595,0001.13%
Yorktown Management & Research Co Inc 62,000$1,025,0000.39%
View complete list of REDWOOD TR INC shareholders