REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 22 filers reported holding REDWOOD TR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,383,000 | +3.8% | 3,563,000 | 0.0% | 0.12% | +10.7% |
| Q3 2020 | $3,260,000 | +5.3% | 3,563,000 | 0.0% | 0.11% | -24.8% |
| Q2 2020 | $3,097,000 | -62.1% | 3,563,000 | -75.0% | 0.15% | -74.2% |
| Q1 2020 | $8,175,000 | -36.3% | 14,250,000 | +14.0% | 0.58% | +23.6% |
| Q4 2019 | $12,824,000 | +0.8% | 12,500,000 | 0.0% | 0.47% | +12.5% |
| Q3 2019 | $12,717,000 | +2.2% | 12,500,000 | 0.0% | 0.42% | +13.4% |
| Q2 2019 | $12,446,000 | +1.5% | 12,500,000 | 0.0% | 0.37% | -44.5% |
| Q1 2019 | $12,268,000 | -34.5% | 12,500,000 | -36.9% | 0.66% | -20.2% |
| Q4 2018 | $18,741,000 | -5.5% | 19,800,000 | -1.0% | 0.83% | +100.0% |
| Q3 2018 | $19,841,000 | +0.7% | 20,000,000 | 0.0% | 0.41% | -43.7% |
| Q2 2018 | $19,704,000 | – | 20,000,000 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 6,572 | $6,440,560 | 1.35% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $4,900 | 0.72% |
| AlphaCentric Advisors LLC | 1,190,000 | $1,178,104 | 0.67% |
| Weitz Investment Management | 9,000,000 | $8,910,028 | 0.49% |
| SSI INVESTMENT MANAGEMENT LLC | 3,541,000 | $3,470,191 | 0.28% |
| Seelaus Asset Management LLC | 236,000 | $230,189 | 0.26% |
| Aequim Alternative Investments LP | 4,643,000 | $4,596,584 | 0.17% |
| Catalyst Capital Advisors LLC | 4,620,000 | $4,573,814 | 0.13% |
| BEACON INVESTMENT ADVISORS LLC | 63,000 | $61,740 | 0.04% |
| WESTWOOD HOLDINGS GROUP INC | 2,097,000 | $2,082 | 0.02% |