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

REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 20 filers reported holding REDWOOD TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2021
NameSharesValueWeighting ↓
Beach Point Capital Management LP 7,153,000$7,039,0001.55%
Seelaus Asset Management LLC 900,000$901,0000.58%
Weitz Investment Management 9,000,000$8,947,0000.40%
ADVENT CAPITAL MANAGEMENT /DE/ 8,093,000$8,138,0000.18%
HBK INVESTMENTS L P 3,700,000$3,706,0000.02%
FMR LLC 70,858,000$69,734,0000.01%
Allianz Asset Management GmbH 5,000,000$5,022,0000.01%
Marcum Wealth, LLC 24,000$24,0000.00%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 55,000$55,0000.00%
MILLENNIUM MANAGEMENT LLC 2,500$2,513,0000.00%
View complete list of REDWOOD TR INC shareholders