REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 158 filers reported holding REDWOOD TR INC in Q3 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,532 | +48.6% | 240,431 | +57.2% | 0.15% | +50.0% |
| Q1 2023 | $1,031 | -98.3% | 152,993 | +1390.6% | 0.10% | +1175.0% |
| Q3 2022 | $59,000 | -53.5% | 10,264 | -37.7% | 0.01% | -57.9% |
| Q2 2022 | $127,000 | -87.4% | 16,478 | -82.8% | 0.02% | -85.9% |
| Q1 2022 | $1,007,000 | -23.2% | 95,599 | -3.9% | 0.14% | -18.2% |
| Q4 2021 | $1,312,000 | +19.3% | 99,436 | +16.5% | 0.16% | +47.3% |
| Q3 2021 | $1,100,000 | +579.0% | 85,367 | +363.0% | 0.11% | +330.8% |
| Q4 2020 | $162,000 | -77.7% | 18,436 | -58.2% | 0.03% | -27.8% |
| Q2 2018 | $726,000 | -23.3% | 44,080 | -31.0% | 0.04% | -37.9% |
| Q4 2017 | $946,000 | +128.0% | 63,866 | +151.0% | 0.06% | +107.1% |
| Q3 2017 | $415,000 | +33.9% | 25,447 | +24.8% | 0.03% | +47.4% |
| Q4 2016 | $310,000 | +19.2% | 20,383 | +11.0% | 0.02% | +35.7% |
| Q3 2016 | $260,000 | -79.0% | 18,368 | -79.5% | 0.01% | -79.4% |
| Q2 2016 | $1,237,000 | +34.7% | 89,606 | +97.9% | 0.07% | +4.6% |
| Q1 2014 | $918,000 | -14.9% | 45,278 | -18.7% | 0.06% | -23.5% |
| Q4 2013 | $1,079,000 | +16.8% | 55,725 | +18.8% | 0.08% | +16.4% |
| Q3 2013 | $924,000 | -22.0% | 46,905 | -32.6% | 0.07% | -47.9% |
| Q2 2013 | $1,184,000 | – | 69,637 | – | 0.14% | – |
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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% |