REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 205 filers reported holding REDWOOD TR INC in Q1 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,347 | +11.9% | 19,684 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $125,387 | -5.5% | 19,684 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $132,670 | -0.3% | 19,684 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $133,064 | +44.6% | 19,684 | +22.6% | 0.00% | 0.0% |
| Q3 2022 | $92,000 | -25.8% | 16,060 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $124,000 | -26.6% | 16,060 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $169,000 | -20.3% | 16,060 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $212,000 | +61.8% | 16,060 | +58.3% | 0.00% | 0.0% |
| Q3 2021 | $131,000 | +7.4% | 10,143 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $122,000 | +15.1% | 10,143 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $106,000 | -12.4% | 10,143 | -26.1% | 0.00% | 0.0% |
| Q4 2020 | $121,000 | +70.4% | 13,731 | +45.1% | 0.00% | 0.0% |
| Q3 2020 | $71,000 | +7.6% | 9,461 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $66,000 | +37.5% | 9,461 | 0.0% | 0.00% | – |
| Q1 2020 | $48,000 | -51.0% | 9,461 | +60.4% | 0.00% | -100.0% |
| Q4 2019 | $98,000 | +1.0% | 5,898 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $97,000 | +24.4% | 5,898 | +25.4% | 0.00% | 0.0% |
| Q2 2019 | $78,000 | +2.6% | 4,704 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $76,000 | +28.8% | 4,704 | +19.8% | 0.00% | 0.0% |
| Q4 2018 | $59,000 | -7.8% | 3,926 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $64,000 | -1.5% | 3,926 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $65,000 | +6.6% | 3,926 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $61,000 | +5.2% | 3,926 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $58,000 | +65.7% | 3,926 | +83.7% | 0.00% | – |
| Q3 2017 | $35,000 | -2.8% | 2,137 | 0.0% | 0.00% | – |
| Q2 2017 | $36,000 | +2.9% | 2,137 | 0.0% | 0.00% | – |
| Q1 2017 | $35,000 | +6.1% | 2,137 | 0.0% | 0.00% | – |
| Q4 2016 | $33,000 | +10.0% | 2,137 | 0.0% | 0.00% | – |
| Q3 2016 | $30,000 | +25.0% | 2,137 | +24.3% | 0.00% | – |
| Q2 2016 | $24,000 | +9.1% | 1,719 | 0.0% | 0.00% | – |
| Q1 2016 | $22,000 | -4.3% | 1,719 | 0.0% | 0.00% | – |
| Q4 2015 | $23,000 | +109.1% | 1,719 | +118.7% | 0.00% | – |
| Q3 2015 | $11,000 | +83.3% | 786 | +96.5% | 0.00% | – |
| Q2 2015 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |