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 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
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 2020
NameSharesValueWeighting ↓
Sapience Investments, LLC 838,750$10,124,0001.26%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 686,481$8,286,0000.93%
CLOUGH CAPITAL PARTNERS L P 1,282,100$15,475,0000.84%
Sculati Wealth Management, LLC 77,492$935,0000.50%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,071,679$12,936,0000.46%
EVERGREEN CAPITAL MANAGEMENT LLC 796,793$9,617,0000.46%
PEREGRINE CAPITAL MANAGEMENT LLC 1,596,158$19,266,0000.34%
Weitz Investment Management 535,000$6,457,0000.27%
Stelac Advisory Services LLC 82,024$990,0000.23%
Campbell & CO Investment Adviser LLC 33,000$398,0000.16%
View complete list of REDWOOD TR INC shareholders