REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 200 filers reported holding REDWOOD TR INC in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $791,000 | +98.7% | 61,400 | +86.1% | 0.26% | +57.3% |
| Q2 2021 | $398,000 | +74.6% | 33,000 | +139.4% | 0.16% | +134.3% |
| Q4 2019 | $228,000 | -14.0% | 13,784 | -13.1% | 0.07% | -73.2% |
| Q4 2018 | $265,000 | +3.5% | 15,868 | +2.2% | 0.26% | +32.5% |
| Q2 2018 | $256,000 | +10.3% | 15,524 | +14.1% | 0.20% | -8.8% |
| Q2 2017 | $232,000 | -9.7% | 13,608 | -19.6% | 0.22% | -72.8% |
| Q4 2016 | $257,000 | +37.4% | 16,926 | +28.4% | 0.79% | +57.5% |
| Q3 2016 | $187,000 | – | 13,178 | – | 0.50% | – |
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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% |