REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 185 filers reported holding REDWOOD TR INC in Q3 2020. The put-call ratio across all filers is 1.29 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% | – |
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% |