State of Alaska, Department of Revenue - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 214 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is 11.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$508
+6.5%
71,269
-5.0%
0.01%0.0%
Q2 2023$477
-8.8%
75,028
-3.5%
0.01%0.0%
Q1 2023$523
-1.9%
77,713
-1.5%
0.01%
-14.3%
Q4 2022$533
-99.9%
78,930
-2.5%
0.01%
+16.7%
Q3 2022$464,000
-33.8%
80,981
-11.0%
0.01%
-33.3%
Q2 2022$701,000
-16.4%
91,005
+14.1%
0.01%0.0%
Q1 2022$839,000
-21.6%
79,765
-1.8%
0.01%
-10.0%
Q4 2021$1,070,000
+0.7%
81,195
-1.5%
0.01%
-9.1%
Q3 2021$1,063,000
+12.7%
82,470
+5.4%
0.01%
+10.0%
Q2 2021$943,000
+19.7%
78,208
+3.3%
0.01%
+11.1%
Q1 2021$788,000
+3.1%
75,735
-13.1%
0.01%0.0%
Q4 2020$764,000
-5.4%
87,125
-19.0%
0.01%
-10.0%
Q3 2020$808,000
+6.6%
107,542
-0.7%
0.01%0.0%
Q2 2020$758,000
+49.2%
108,322
+7.7%
0.01%
+25.0%
Q1 2020$508,000
-63.9%
100,572
+18.2%
0.01%
-55.6%
Q4 2019$1,407,000
-0.4%
85,092
-1.2%
0.02%
-5.3%
Q3 2019$1,412,000
+159.1%
86,105
+161.1%
0.02%
+111.1%
Q2 2019$545,000
+3.8%
32,976
+1.3%
0.01%0.0%
Q1 2019$525,000
+25.9%
32,565
+17.5%
0.01%
+12.5%
Q4 2018$417,000
-6.1%
27,710
+1.3%
0.01%
+14.3%
Q3 2018$444,00027,3500.01%
Other shareholders
REDWOOD TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Beach Point Capital Management LP 501,400$3,866,0000.80%
Sculati Wealth Management, LLC 118,072$910,0000.52%
EVERGREEN CAPITAL MANAGEMENT LLC 894,425$6,896,0000.36%
Eidelman Virant Capital 21,500$395,0000.28%
PEREGRINE CAPITAL MANAGEMENT LLC 1,192,656$9,195,0000.28%
BOOTHBAY FUND MANAGEMENT, LLC 1,191,812$9,189,0000.24%
WULFF, HANSEN & CO. 19,794$153,0000.17%
EMC Capital Management 26,388$203,0000.17%
HBK INVESTMENTS L P 2,440,200$18,814,0000.11%
FOX RUN MANAGEMENT, L.L.C. 25,735$198,0000.10%
View complete list of REDWOOD TR INC shareholders