REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 226 filers reported holding REDWOOD TR INC in Q1 2022. The put-call ratio across all filers is 2.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,533,554 | +17.8% | 1,114,431 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,396,834 | -28.1% | 1,114,431 | -3.4% | 0.00% | 0.0% |
Q2 2022 | $8,898,304 | -25.6% | 1,154,125 | +1.6% | 0.00% | -33.3% |
Q1 2022 | $11,958,205 | -20.2% | 1,135,632 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $14,979,000 | +2.3% | 1,135,632 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $14,638,000 | +6.8% | 1,135,632 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $13,707,000 | +2.8% | 1,135,632 | -11.4% | 0.00% | 0.0% |
Q1 2021 | $13,336,000 | +4.9% | 1,281,056 | -11.5% | 0.00% | 0.0% |
Q4 2020 | $12,708,000 | +16.8% | 1,447,361 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $10,884,000 | +7.4% | 1,447,361 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $10,132,000 | +36.3% | 1,447,361 | -1.5% | 0.00% | 0.0% |
Q1 2020 | $7,436,000 | -67.7% | 1,469,605 | +5.5% | 0.00% | -50.0% |
Q4 2019 | $23,036,000 | +6.6% | 1,392,768 | +5.8% | 0.01% | -14.3% |
Q3 2019 | $21,604,000 | +5.5% | 1,316,510 | +6.3% | 0.01% | +16.7% |
Q2 2019 | $20,477,000 | +2.3% | 1,238,811 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $20,007,000 | +7.1% | 1,238,811 | -0.1% | 0.01% | -14.3% |
Q4 2018 | $18,679,000 | -7.2% | 1,239,508 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $20,130,000 | +1.8% | 1,239,508 | +3.2% | 0.01% | 0.0% |
Q2 2018 | $19,776,000 | +6.5% | 1,200,707 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $18,575,000 | +4.4% | 1,200,707 | 0.0% | 0.01% | +16.7% |
Q4 2017 | $17,794,000 | -9.0% | 1,200,707 | 0.0% | 0.01% | -14.3% |
Q3 2017 | $19,560,000 | +1.1% | 1,200,707 | +5.7% | 0.01% | -12.5% |
Q2 2017 | $19,352,000 | +26.6% | 1,135,702 | +23.4% | 0.01% | +33.3% |
Q1 2017 | $15,286,000 | +28.0% | 920,264 | +17.2% | 0.01% | +20.0% |
Q4 2016 | $11,939,000 | +12.5% | 784,933 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $10,616,000 | -2.1% | 784,933 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $10,840,000 | +12.1% | 784,933 | +6.2% | 0.01% | 0.0% |
Q1 2016 | $9,669,000 | -0.9% | 739,233 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $9,758,000 | -4.6% | 739,233 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $10,231,000 | -11.8% | 739,233 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $11,606,000 | -12.1% | 739,233 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $13,210,000 | -9.3% | 739,233 | 0.0% | 0.01% | -14.3% |
Q4 2014 | $14,563,000 | +18.8% | 739,233 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $12,257,000 | -57.4% | 739,233 | -50.0% | 0.01% | -12.5% |
Q2 2014 | $28,786,000 | +92.0% | 1,478,466 | +100.0% | 0.01% | 0.0% |
Q1 2014 | $14,991,000 | +4.7% | 739,233 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $14,319,000 | -1.6% | 739,233 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $14,556,000 | +15.8% | 739,233 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $12,567,000 | -21.9% | 739,233 | +6.4% | 0.01% | -20.0% |
Q1 2013 | $16,101,000 | +71.0% | 694,630 | +6.7% | 0.01% | +66.7% |
Q3 2012 | $9,416,000 | +12.2% | 651,152 | 0.0% | 0.01% | -14.3% |
Q2 2012 | $8,394,000 | – | 651,152 | – | 0.01% | – |
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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% |