REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 208 filers reported holding REDWOOD TR INC in Q4 2022. The put-call ratio across all filers is 2.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,479,118 | -53.9% | 210,102 | -58.2% | 0.00% | -50.0% |
| Q2 2023 | $3,210,359 | -4.6% | 503,191 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $3,363,520 | -8.0% | 505,033 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $3,657,365 | +43.7% | 489,607 | +17.1% | 0.00% | 0.0% |
| Q3 2022 | $2,546,000 | -22.1% | 418,084 | -1.2% | 0.00% | -33.3% |
| Q2 2022 | $3,270,000 | -20.4% | 423,013 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $4,109,000 | -26.5% | 426,322 | -1.7% | 0.00% | -25.0% |
| Q4 2021 | $5,593,000 | -16.4% | 433,559 | -16.5% | 0.00% | -20.0% |
| Q3 2021 | $6,691,000 | -75.5% | 519,074 | -77.1% | 0.01% | -73.7% |
| Q2 2021 | $27,366,000 | – | 2,267,255 | – | 0.02% | – |
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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% |