Walleye Trading LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 198 filers reported holding REDWOOD TR INC in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$633,144
+11.9%
88,8000.0%0.00%
-50.0%
Q2 2023$565,656
-30.0%
88,800
-25.9%
0.00%0.0%
Q1 2023$808,126
+236.7%
119,900
+237.7%
0.00%
+100.0%
Q4 2022$240,041
+166.7%
35,509
+126.5%
0.00%
Q3 2022$90,000
-92.4%
15,675
-86.0%
0.00%
-100.0%
Q1 2022$1,182,000
-59.1%
112,300
-48.8%
0.00%
-66.7%
Q4 2021$2,892,000
-13.8%
219,280
-15.8%
0.01%
-25.0%
Q3 2021$3,356,000
-0.1%
260,337
-6.4%
0.01%
-7.7%
Q2 2021$3,358,000
-20.6%
278,270
-31.5%
0.01%
-31.6%
Q1 2021$4,230,000
+151.9%
406,293
+112.5%
0.02%
+137.5%
Q4 2020$1,679,000
+34.5%
191,155
+15.2%
0.01%
+14.3%
Q3 2020$1,248,000
+1500.0%
165,900
+1381.2%
0.01%
+600.0%
Q2 2020$78,000
-14.3%
11,200
-37.8%
0.00%0.0%
Q1 2020$91,000
+250.0%
18,000
+847.4%
0.00%
Q2 2016$26,000
-50.0%
1,900
-39.9%
0.00%
-100.0%
Q3 2014$52,0003,1600.00%
Other shareholders
REDWOOD TR INC shareholders Q2 2020
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