REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 213 filers reported holding REDWOOD TR INC in Q4 2020. The put-call ratio across all filers is 3.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,396,250 | +11.6% | 1,037,342 | -0.3% | 0.00% | +100.0% |
| Q2 2023 | $6,625,830 | -16.4% | 1,040,162 | -11.6% | 0.00% | -50.0% |
| Q1 2023 | $7,930,021 | -1.5% | 1,176,561 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $8,053,966 | +1.4% | 1,191,415 | -13.9% | 0.00% | 0.0% |
| Q3 2022 | $7,944,000 | -23.0% | 1,384,036 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $10,317,000 | -27.5% | 1,338,168 | -1.0% | 0.00% | -33.3% |
| Q1 2022 | $14,236,000 | -36.9% | 1,352,000 | -20.9% | 0.00% | -25.0% |
| Q4 2021 | $22,560,000 | +2.5% | 1,710,304 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $22,004,000 | +7.9% | 1,707,019 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $20,394,000 | +6.2% | 1,689,608 | -8.4% | 0.00% | 0.0% |
| Q1 2021 | $19,202,000 | +15.6% | 1,844,594 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $16,608,000 | -17.3% | 1,891,575 | -29.2% | 0.00% | -20.0% |
| Q3 2020 | $20,093,000 | +5.7% | 2,671,967 | -1.6% | 0.01% | 0.0% |
| Q2 2020 | $19,002,000 | +40.8% | 2,714,512 | +1.8% | 0.01% | +25.0% |
| Q1 2020 | $13,497,000 | -67.3% | 2,667,529 | +6.9% | 0.00% | -63.6% |
| Q4 2019 | $41,257,000 | -11.2% | 2,494,409 | -11.9% | 0.01% | -15.4% |
| Q3 2019 | $46,474,000 | +3.3% | 2,832,089 | +4.1% | 0.01% | +8.3% |
| Q2 2019 | $44,979,000 | +5.1% | 2,721,073 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $42,780,000 | +8.7% | 2,648,863 | +1.5% | 0.01% | 0.0% |
| Q4 2018 | $39,338,000 | +6.3% | 2,610,365 | +14.5% | 0.01% | +20.0% |
| Q3 2018 | $37,017,000 | +38.4% | 2,279,453 | +40.4% | 0.01% | +42.9% |
| Q2 2018 | $26,742,000 | +12.4% | 1,623,715 | +5.5% | 0.01% | 0.0% |
| Q1 2018 | $23,799,000 | +18.9% | 1,538,357 | +13.9% | 0.01% | +40.0% |
| Q4 2017 | $20,017,000 | +13.3% | 1,350,673 | +24.5% | 0.01% | 0.0% |
| Q3 2017 | $17,675,000 | +2.2% | 1,084,976 | +6.9% | 0.01% | 0.0% |
| Q2 2017 | $17,290,000 | +102.7% | 1,014,646 | +97.6% | 0.01% | +150.0% |
| Q1 2017 | $8,530,000 | +59.4% | 513,547 | +46.0% | 0.00% | 0.0% |
| Q4 2016 | $5,350,000 | +25.7% | 351,729 | +17.0% | 0.00% | +100.0% |
| Q3 2016 | $4,257,000 | +2.9% | 300,701 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $4,136,000 | +6.5% | 299,485 | +0.8% | 0.00% | 0.0% |
| Q1 2016 | $3,885,000 | -8.8% | 297,033 | -8.0% | 0.00% | 0.0% |
| Q4 2015 | $4,262,000 | -2.8% | 322,898 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $4,383,000 | -30.2% | 316,641 | -20.8% | 0.00% | -50.0% |
| Q2 2015 | $6,281,000 | -10.3% | 400,039 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $7,004,000 | -10.8% | 391,974 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $7,853,000 | +16.7% | 398,641 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $6,732,000 | -59.0% | 406,049 | -51.8% | 0.00% | 0.0% |
| Q2 2014 | $16,410,000 | +77.2% | 842,856 | +84.6% | 0.00% | -33.3% |
| Q1 2014 | $9,260,000 | -22.8% | 456,620 | -26.3% | 0.00% | 0.0% |
| Q4 2013 | $11,993,000 | -35.3% | 619,169 | -34.2% | 0.00% | 0.0% |
| Q3 2013 | $18,530,000 | +141.7% | 941,124 | +108.7% | 0.00% | +50.0% |
| Q2 2013 | $7,667,000 | – | 451,003 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 950,000 | $15,343,000 | 13.51% |
| Hilton Capital Management, LLC | 1,298,562 | $20,972,000 | 2.83% |
| White Pine Investment CO | 306,035 | $4,942,000 | 2.47% |
| Weitz Investment Management | 3,455,500 | $55,806,000 | 2.31% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,124,054 | $18,153,000 | 1.65% |
| Sapience Investments, LLC | 745,370 | $12,038,000 | 1.60% |
| EnTrust Global Partners Offshore LP | 71,200 | $1,150,000 | 1.24% |
| Yorktown Management & Research Co Inc | 140,000 | $2,261,000 | 0.73% |
| ELLINGTON MANAGEMENT GROUP LLC | 232,912 | $3,762,000 | 0.69% |
| BENJAMIN EDWARDS INC | 8,317 | $134,000 | 0.64% |