CAPITAL FUND MANAGEMENT S.A. - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 205 filers reported holding REDWOOD TR INC in Q1 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of REDWOOD TR INC
ValueSharesWeighting
Q1 2022$383,892,000
-44.4%
36,457
-30.4%
0.00%
-40.0%
Q4 2021$690,694,000
-6.3%
52,365
-8.4%
0.01%0.0%
Q3 2021$737,191,000
+22.1%
57,191
+14.3%
0.01%0.0%
Q2 2021$603,970,000
+36.8%
50,039
+18.0%
0.01%0.0%
Q1 2021$441,613,000
+18.1%
42,422
-0.4%
0.01%
+25.0%
Q4 2020$374,054,000
+194719.8%
42,603
+266.3%
0.00%
+100.0%
Q4 2019$192,000
-77.7%
11,631
-79.5%
0.00%
-71.4%
Q4 2016$862,000
+356.1%
56,667
+325.6%
0.01%
+250.0%
Q3 2016$189,000
-4.1%
13,315
-6.5%
0.00%0.0%
Q2 2016$197,000
-65.6%
14,240
-67.5%
0.00%
-66.7%
Q1 2016$573,000
+125.6%
43,800
+234.4%
0.01%
+100.0%
Q4 2013$254,000
+7.6%
13,100
+9.2%
0.00%0.0%
Q3 2013$236,00012,0000.00%
Other shareholders
REDWOOD TR INC shareholders Q1 2021
NameSharesValueWeighting ↓
Sapience Investments, LLC 838,750$10,124,0001.26%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 686,481$8,286,0000.93%
CLOUGH CAPITAL PARTNERS L P 1,282,100$15,475,0000.84%
Sculati Wealth Management, LLC 77,492$935,0000.50%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,071,679$12,936,0000.46%
EVERGREEN CAPITAL MANAGEMENT LLC 796,793$9,617,0000.46%
PEREGRINE CAPITAL MANAGEMENT LLC 1,596,158$19,266,0000.34%
Weitz Investment Management 535,000$6,457,0000.27%
Stelac Advisory Services LLC 82,024$990,0000.23%
Campbell & CO Investment Adviser LLC 33,000$398,0000.16%
View complete list of REDWOOD TR INC shareholders