REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 141 filers reported holding REDWOOD TR INC in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,492,000 | +17.9% | 169,912 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $1,265,000 | +3.3% | 168,279 | -3.8% | 0.00% | -20.0% |
| Q2 2020 | $1,224,000 | +77.6% | 174,882 | +28.4% | 0.01% | +66.7% |
| Q1 2020 | $689,000 | -9.6% | 136,250 | +195.8% | 0.00% | 0.0% |
| Q4 2019 | $762,000 | -4.9% | 46,069 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $801,000 | +19.4% | 48,828 | +20.2% | 0.00% | 0.0% |
| Q2 2019 | $671,000 | +25.2% | 40,606 | +22.4% | 0.00% | +50.0% |
| Q1 2019 | $536,000 | +40.7% | 33,187 | +31.3% | 0.00% | 0.0% |
| Q4 2018 | $381,000 | -8.9% | 25,272 | -1.7% | 0.00% | 0.0% |
| Q3 2018 | $418,000 | +8.9% | 25,715 | +10.2% | 0.00% | 0.0% |
| Q2 2018 | $384,000 | +43.8% | 23,328 | +35.1% | 0.00% | +100.0% |
| Q1 2018 | $267,000 | +17.6% | 17,266 | +12.5% | 0.00% | 0.0% |
| Q4 2017 | $227,000 | -24.8% | 15,343 | -17.2% | 0.00% | -50.0% |
| Q3 2017 | $302,000 | -10.4% | 18,540 | -6.3% | 0.00% | 0.0% |
| Q2 2017 | $337,000 | -3.4% | 19,793 | -5.8% | 0.00% | 0.0% |
| Q1 2017 | $349,000 | +26.9% | 21,007 | +16.0% | 0.00% | 0.0% |
| Q4 2016 | $275,000 | +5.0% | 18,104 | -2.3% | 0.00% | 0.0% |
| Q3 2016 | $262,000 | +8.3% | 18,525 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $242,000 | +10.5% | 17,548 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $219,000 | -12.0% | 16,732 | -11.4% | 0.00% | 0.0% |
| Q4 2015 | $249,000 | +70.5% | 18,890 | +79.3% | 0.00% | +100.0% |
| Q3 2015 | $146,000 | -30.5% | 10,537 | -21.1% | 0.00% | -50.0% |
| Q2 2015 | $210,000 | -1.4% | 13,347 | +11.8% | 0.00% | 0.0% |
| Q1 2015 | $213,000 | -14.1% | 11,938 | -5.4% | 0.00% | -33.3% |
| Q4 2014 | $248,000 | +46.7% | 12,614 | +23.5% | 0.00% | +50.0% |
| Q3 2014 | $169,000 | -4.5% | 10,212 | -1.8% | 0.00% | -50.0% |
| Q2 2013 | $177,000 | – | 10,402 | – | 0.00% | – |
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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% |