REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 198 filers reported holding REDWOOD TR INC in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,514 | +12.5% | 46,075 | +0.5% | 0.02% | +13.3% |
| Q2 2023 | $292,061 | +30.5% | 45,849 | +38.1% | 0.02% | +15.4% |
| Q1 2023 | $223,844 | +0.4% | 33,211 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $222,896 | +18.6% | 32,973 | +0.7% | 0.01% | +18.2% |
| Q3 2022 | $188,000 | -25.7% | 32,753 | -0.0% | 0.01% | -26.7% |
| Q2 2022 | $253,000 | -5.9% | 32,754 | +28.4% | 0.02% | +15.4% |
| Q1 2022 | $269,000 | -19.7% | 25,509 | +0.5% | 0.01% | -18.8% |
| Q4 2021 | $335,000 | +2.8% | 25,376 | +0.4% | 0.02% | -5.9% |
| Q3 2021 | $326,000 | +6.9% | 25,272 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $305,000 | +52.5% | 25,272 | +31.2% | 0.02% | +33.3% |
| Q1 2021 | $200,000 | +5.8% | 19,256 | -10.7% | 0.01% | 0.0% |
| Q4 2020 | $189,000 | +16.7% | 21,553 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $162,000 | +7.3% | 21,553 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $151,000 | +122.1% | 21,553 | +59.9% | 0.01% | +71.4% |
| Q1 2020 | $68,000 | -69.8% | 13,478 | -0.8% | 0.01% | -70.8% |
| Q4 2019 | $225,000 | 0.0% | 13,586 | -1.1% | 0.02% | -7.7% |
| Q3 2019 | $225,000 | 0.0% | 13,741 | +1.1% | 0.03% | 0.0% |
| Q2 2019 | $225,000 | – | 13,586 | – | 0.03% | – |
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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% |