MENTA CAPITAL LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 163 filers reported holding REDWOOD TR INC in Q1 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q2 2015$1,897,000
-41.7%
120,809
-33.7%
0.31%
-26.2%
Q1 2015$3,256,000
+363.2%
182,215
+425.8%
0.42%
+101.0%
Q1 2014$703,000
-2.4%
34,654
-6.7%
0.21%
-29.6%
Q4 2013$720,000
-16.5%
37,154
-15.1%
0.30%
-32.3%
Q3 2013$862,000
+139.4%
43,754
+106.8%
0.44%
+90.0%
Q2 2013$360,00021,1540.23%
Other shareholders
REDWOOD TR INC shareholders Q1 2015
NameSharesValueWeighting ↓
Shoals Capital Management LP 600,000$9,918,0009.04%
Hilton Capital Management, LLC 1,321,118$21,838,0002.98%
White Pine Investment CO 308,435$5,098,0002.41%
Weitz Investment Management 3,445,500$56,954,0002.26%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,173,004$19,390,0001.68%
Sapience Investments, LLC 741,270$12,253,0001.67%
EnTrust Global Partners Offshore LP 47,300$782,0001.45%
BENJAMIN EDWARDS INC 34,304$567,0001.37%
ELLINGTON MANAGEMENT GROUP LLC 398,961$6,595,0001.13%
Yorktown Management & Research Co Inc 62,000$1,025,0000.39%
View complete list of REDWOOD TR INC shareholders