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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $384,000 | -21.0% | 36,499 | -1.0% | 0.01% | -12.5% |
| Q4 2021 | $486,000 | -8.1% | 36,865 | -10.2% | 0.02% | -11.1% |
| Q3 2021 | $529,000 | -6.7% | 41,053 | -12.6% | 0.02% | -5.3% |
| Q2 2021 | $567,000 | +23.8% | 46,961 | +6.8% | 0.02% | +18.8% |
| Q1 2021 | $458,000 | +29.0% | 43,972 | +8.6% | 0.02% | +23.1% |
| Q4 2020 | $355,000 | +12.0% | 40,483 | -3.9% | 0.01% | 0.0% |
| Q3 2020 | $317,000 | -8.1% | 42,113 | -14.6% | 0.01% | -13.3% |
| Q2 2020 | $345,000 | +18.6% | 49,329 | -14.2% | 0.02% | +7.1% |
| Q1 2020 | $291,000 | -71.1% | 57,498 | -5.5% | 0.01% | -61.1% |
| Q4 2019 | $1,006,000 | -5.8% | 60,826 | -6.5% | 0.04% | -5.3% |
| Q3 2019 | $1,068,000 | +5.4% | 65,075 | +6.2% | 0.04% | +22.6% |
| Q2 2019 | $1,013,000 | -4.8% | 61,256 | -7.1% | 0.03% | 0.0% |
| Q1 2019 | $1,064,000 | +8.2% | 65,912 | +1.1% | 0.03% | +14.8% |
| Q4 2018 | $983,000 | -17.0% | 65,215 | -10.5% | 0.03% | -28.9% |
| Q3 2018 | $1,184,000 | +6.4% | 72,885 | +7.9% | 0.04% | +11.8% |
| Q2 2018 | $1,113,000 | +0.2% | 67,557 | -6.0% | 0.03% | -5.6% |
| Q1 2018 | $1,111,000 | -11.3% | 71,844 | -14.9% | 0.04% | -21.7% |
| Q4 2017 | $1,252,000 | -17.4% | 84,450 | -9.2% | 0.05% | -29.2% |
| Q3 2017 | $1,515,000 | -3.2% | 93,025 | +1.3% | 0.06% | -13.3% |
| Q2 2017 | $1,565,000 | +15.6% | 91,862 | +12.7% | 0.08% | +7.1% |
| Q1 2017 | $1,354,000 | +23.2% | 81,507 | +12.9% | 0.07% | +27.3% |
| Q4 2016 | $1,099,000 | +2.5% | 72,223 | -4.6% | 0.06% | +3.8% |
| Q3 2016 | $1,072,000 | +27.5% | 75,685 | +24.2% | 0.05% | +8.2% |
| Q2 2016 | $841,000 | -5.8% | 60,915 | -10.8% | 0.05% | -18.3% |
| Q1 2016 | $893,000 | -20.6% | 68,270 | -19.9% | 0.06% | -16.7% |
| Q4 2015 | $1,125,000 | -9.9% | 85,210 | -5.6% | 0.07% | -8.9% |
| Q3 2015 | $1,249,000 | -12.8% | 90,280 | -1.0% | 0.08% | -13.2% |
| Q2 2015 | $1,432,000 | -15.4% | 91,210 | -3.7% | 0.09% | -15.7% |
| Q1 2015 | $1,693,000 | +5.2% | 94,725 | +16.0% | 0.11% | +1.9% |
| Q4 2014 | $1,609,000 | +44.7% | 81,684 | +21.8% | 0.11% | +29.3% |
| Q3 2014 | $1,112,000 | -10.3% | 67,088 | +5.4% | 0.08% | -16.3% |
| Q2 2014 | $1,239,000 | -2.2% | 63,653 | +1.9% | 0.10% | -18.3% |
| Q1 2014 | $1,267,000 | +29.3% | 62,467 | +23.5% | 0.12% | +20.0% |
| Q4 2013 | $980,000 | +8.3% | 50,587 | +10.1% | 0.10% | -3.8% |
| Q3 2013 | $905,000 | -23.7% | 45,950 | -34.1% | 0.10% | -30.2% |
| Q2 2013 | $1,186,000 | – | 69,756 | – | 0.15% | – |
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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% |