REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 223 filers reported holding REDWOOD TR INC in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $633,144 | +11.9% | 88,800 | 0.0% | 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 | $52,000 | – | 3,160 | – | 0.00% | – |
Download |
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% |