MENTA CAPITAL LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 147 filers reported holding REDWOOD TR INC in Q2 2015. The put-call ratio across all filers is 0.05 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 Q2 2015
NameSharesValueWeighting ↓
Shoals Capital Management LP 950,000$15,343,00013.51%
Hilton Capital Management, LLC 1,298,562$20,972,0002.83%
White Pine Investment CO 306,035$4,942,0002.47%
Weitz Investment Management 3,455,500$55,806,0002.31%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,124,054$18,153,0001.65%
Sapience Investments, LLC 745,370$12,038,0001.60%
EnTrust Global Partners Offshore LP 71,200$1,150,0001.24%
Yorktown Management & Research Co Inc 140,000$2,261,0000.73%
ELLINGTON MANAGEMENT GROUP LLC 232,912$3,762,0000.69%
BENJAMIN EDWARDS INC 8,317$134,0000.64%
View complete list of REDWOOD TR INC shareholders