REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 147 filers reported holding REDWOOD TR INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,538,000 | -69.6% | 304,036 | -0.7% | 0.88% | -57.6% |
| Q4 2019 | $5,067,000 | +0.9% | 306,326 | +0.1% | 2.08% | -8.9% |
| Q3 2019 | $5,022,000 | -1.5% | 306,019 | -0.8% | 2.28% | -5.3% |
| Q2 2019 | $5,098,000 | +3.2% | 308,435 | +0.8% | 2.41% | -2.6% |
| Q1 2019 | $4,942,000 | +6.8% | 306,035 | -0.4% | 2.47% | -0.1% |
| Q4 2018 | $4,629,000 | -9.9% | 307,135 | -2.9% | 2.48% | +0.6% |
| Q3 2018 | $5,139,000 | -2.8% | 316,430 | -1.5% | 2.46% | -10.2% |
| Q2 2018 | $5,289,000 | +4.3% | 321,135 | -2.0% | 2.74% | +10.7% |
| Q1 2018 | $5,069,000 | +3.4% | 327,635 | -0.9% | 2.48% | +2.4% |
| Q4 2017 | $4,900,000 | -8.9% | 330,635 | +0.2% | 2.42% | -15.4% |
| Q3 2017 | $5,376,000 | -5.0% | 330,015 | -0.6% | 2.86% | -5.2% |
| Q2 2017 | $5,658,000 | +0.4% | 332,065 | -2.1% | 3.02% | -0.7% |
| Q1 2017 | $5,634,000 | +7.2% | 339,215 | -1.8% | 3.04% | +6.7% |
| Q4 2016 | $5,254,000 | +7.5% | 345,415 | +0.1% | 2.84% | -0.8% |
| Q3 2016 | $4,888,000 | +0.7% | 345,180 | -1.8% | 2.87% | -1.5% |
| Q2 2016 | $4,856,000 | +5.6% | 351,660 | 0.0% | 2.91% | +4.0% |
| Q1 2016 | $4,600,000 | +0.9% | 351,660 | +1.8% | 2.80% | -0.4% |
| Q4 2015 | $4,561,000 | -6.3% | 345,520 | -1.8% | 2.81% | -10.0% |
| Q3 2015 | $4,868,000 | -12.1% | 351,715 | -0.3% | 3.12% | -3.3% |
| Q2 2015 | $5,540,000 | -7.1% | 352,845 | +5.8% | 3.23% | -5.3% |
| Q1 2015 | $5,962,000 | -8.8% | 333,640 | +0.5% | 3.41% | -10.5% |
| Q4 2014 | $6,540,000 | +17.1% | 331,970 | -1.5% | 3.81% | +12.8% |
| Q3 2014 | $5,586,000 | -13.9% | 336,900 | +1.1% | 3.37% | -13.9% |
| Q2 2014 | $6,489,000 | -3.8% | 333,300 | +0.3% | 3.92% | -9.4% |
| Q1 2014 | $6,742,000 | +5.9% | 332,440 | +1.1% | 4.32% | -0.7% |
| Q4 2013 | $6,368,000 | -0.3% | 328,740 | +1.3% | 4.35% | -10.2% |
| Q3 2013 | $6,388,000 | +14.9% | 324,460 | -0.8% | 4.85% | +9.8% |
| Q2 2013 | $5,558,000 | – | 326,980 | – | 4.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 600,000 | $9,918,000 | 9.04% |
| Hilton Capital Management, LLC | 1,321,118 | $21,838,000 | 2.98% |
| White Pine Investment CO | 308,435 | $5,098,000 | 2.41% |
| Weitz Investment Management | 3,445,500 | $56,954,000 | 2.26% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,173,004 | $19,390,000 | 1.68% |
| Sapience Investments, LLC | 741,270 | $12,253,000 | 1.67% |
| EnTrust Global Partners Offshore LP | 47,300 | $782,000 | 1.45% |
| BENJAMIN EDWARDS INC | 34,304 | $567,000 | 1.37% |
| ELLINGTON MANAGEMENT GROUP LLC | 398,961 | $6,595,000 | 1.13% |
| Yorktown Management & Research Co Inc | 62,000 | $1,025,000 | 0.39% |