REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 226 filers reported holding REDWOOD TR INC in Q1 2022. The put-call ratio across all filers is 2.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,649 | -0.1% | 82,840 | -10.8% | 0.02% | +5.3% |
| Q2 2023 | $591,391 | -5.5% | 92,840 | 0.0% | 0.02% | -13.6% |
| Q1 2023 | $625,742 | +10.5% | 92,840 | +10.9% | 0.02% | +10.0% |
| Q4 2022 | $566,150 | +17.7% | 83,750 | 0.0% | 0.02% | +11.1% |
| Q3 2022 | $481,000 | -54.6% | 83,750 | -39.1% | 0.02% | -5.3% |
| Q2 2022 | $1,060,000 | +123.6% | 137,500 | +205.6% | 0.02% | +26.7% |
| Q1 2022 | $474,000 | -48.6% | 45,000 | -35.7% | 0.02% | -46.4% |
| Q4 2021 | $923,000 | +2.3% | 70,000 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $902,000 | +6.7% | 70,000 | 0.0% | 0.03% | +7.1% |
| Q2 2021 | $845,000 | +15.9% | 70,000 | 0.0% | 0.03% | +3.7% |
| Q1 2021 | $729,000 | +18.5% | 70,000 | 0.0% | 0.03% | +22.7% |
| Q4 2020 | $615,000 | +16.9% | 70,000 | 0.0% | 0.02% | -4.3% |
| Q3 2020 | $526,000 | +25.2% | 70,000 | +16.7% | 0.02% | +27.8% |
| Q2 2020 | $420,000 | -95.8% | 60,000 | -90.2% | 0.02% | -93.6% |
| Q4 2019 | $10,098,000 | +2.3% | 610,537 | +1.5% | 0.28% | +8.5% |
| Q3 2019 | $9,871,000 | +38.9% | 601,515 | +39.9% | 0.26% | +43.9% |
| Q2 2019 | $7,108,000 | +83.2% | 429,997 | +79.0% | 0.18% | +83.7% |
| Q1 2019 | $3,880,000 | +16.9% | 240,275 | +9.1% | 0.10% | +15.3% |
| Q4 2018 | $3,320,000 | -10.7% | 220,303 | -3.8% | 0.08% | -4.5% |
| Q3 2018 | $3,719,000 | -7.3% | 229,025 | -6.0% | 0.09% | -6.3% |
| Q2 2018 | $4,011,000 | -33.6% | 243,524 | -37.7% | 0.10% | -38.7% |
| Q1 2018 | $6,044,000 | -20.3% | 390,718 | -23.7% | 0.16% | -21.3% |
| Q4 2017 | $7,586,000 | -24.5% | 511,849 | -17.1% | 0.20% | -24.2% |
| Q3 2017 | $10,054,000 | -4.6% | 617,191 | -0.2% | 0.26% | -13.6% |
| Q2 2017 | $10,534,000 | – | 618,191 | – | 0.30% | – |
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% |