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

REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 19 filers reported holding REDWOOD TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of REDWOOD TR INC
ValueSharesWeighting
Q4 2020$3,383,000
+3.8%
3,563,0000.0%0.12%
+10.7%
Q3 2020$3,260,000
+5.3%
3,563,0000.0%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%
12,500,0000.0%0.47%
+12.5%
Q3 2019$12,717,000
+2.2%
12,500,0000.0%0.42%
+13.4%
Q2 2019$12,446,000
+1.5%
12,500,0000.0%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%
20,000,0000.0%0.41%
-43.7%
Q2 2018$19,704,00020,000,0000.73%
Other shareholders
REDWOOD TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
Beach Point Capital Management LP 1,600,000$1,464,0000.65%
Seelaus Asset Management LLC 800,000$728,0000.58%
Weitz Investment Management 9,000,000$8,325,0000.39%
EJF Capital LLC 1,750,000$1,604,0000.13%
Graham Capital Management, L.P. 3,563,000$3,260,0000.11%
LINDEN ADVISORS LP 6,105,000$5,553,0000.07%
CAPSTONE INVESTMENT ADVISORS, LLC 7,249,000$6,705,0000.03%
RAYMOND JAMES & ASSOCIATES 12,378,000$11,326,0000.01%
FMR LLC 67,521,000$61,782,0000.01%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 55,000$50,0000.00%
View complete list of REDWOOD TR INC shareholders