REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 172 filers reported holding REDWOOD TR INC in Q3 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $527,000 | -7.2% | 34,966 | 0.0% | 0.52% | +22.7% |
| Q3 2018 | $568,000 | -4.7% | 34,966 | -3.3% | 0.43% | -5.3% |
| Q2 2018 | $596,000 | -0.3% | 36,166 | -6.5% | 0.45% | -4.7% |
| Q1 2018 | $598,000 | -10.9% | 38,666 | -14.6% | 0.47% | -9.6% |
| Q4 2017 | $671,000 | -60.6% | 45,266 | -56.7% | 0.52% | -60.4% |
| Q3 2017 | $1,702,000 | -11.1% | 104,467 | -7.0% | 1.32% | -12.5% |
| Q2 2017 | $1,915,000 | +2.1% | 112,367 | -0.5% | 1.51% | +2.0% |
| Q1 2017 | $1,876,000 | +8.3% | 112,967 | -0.8% | 1.48% | +3.2% |
| Q4 2016 | $1,732,000 | +6.5% | 113,867 | -0.9% | 1.44% | +16.9% |
| Q3 2016 | $1,627,000 | +1.8% | 114,867 | -0.8% | 1.23% | -5.8% |
| Q2 2016 | $1,599,000 | +5.1% | 115,767 | -0.5% | 1.30% | -2.3% |
| Q1 2016 | $1,522,000 | +23.5% | 116,367 | +24.6% | 1.34% | +28.0% |
| Q4 2015 | $1,232,000 | +3.5% | 93,367 | +8.6% | 1.04% | +7.5% |
| Q3 2015 | $1,190,000 | -10.3% | 85,967 | +1.8% | 0.97% | +4.1% |
| Q2 2015 | $1,326,000 | -12.4% | 84,467 | -0.2% | 0.93% | -6.4% |
| Q1 2015 | $1,513,000 | -9.9% | 84,667 | -0.7% | 1.00% | -11.8% |
| Q4 2014 | $1,680,000 | -40.9% | 85,267 | -50.3% | 1.13% | +14.0% |
| Q3 2014 | $2,844,000 | +67.6% | 171,534 | +96.8% | 0.99% | -6.7% |
| Q2 2014 | $1,697,000 | -4.2% | 87,167 | -0.2% | 1.06% | -13.7% |
| Q1 2014 | $1,771,000 | +3.9% | 87,334 | -0.8% | 1.23% | +4.1% |
| Q4 2013 | $1,705,000 | -2.1% | 88,000 | -0.5% | 1.18% | -5.4% |
| Q3 2013 | $1,741,000 | +15.6% | 88,400 | -0.2% | 1.25% | +7.7% |
| Q2 2013 | $1,506,000 | – | 88,600 | – | 1.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 950,000 | $15,343,000 | 13.51% |
| Hilton Capital Management, LLC | 1,298,562 | $20,972,000 | 2.83% |
| White Pine Investment CO | 306,035 | $4,942,000 | 2.47% |
| Weitz Investment Management | 3,455,500 | $55,806,000 | 2.31% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,124,054 | $18,153,000 | 1.65% |
| Sapience Investments, LLC | 745,370 | $12,038,000 | 1.60% |
| EnTrust Global Partners Offshore LP | 71,200 | $1,150,000 | 1.24% |
| Yorktown Management & Research Co Inc | 140,000 | $2,261,000 | 0.73% |
| ELLINGTON MANAGEMENT GROUP LLC | 232,912 | $3,762,000 | 0.69% |
| BENJAMIN EDWARDS INC | 8,317 | $134,000 | 0.64% |