REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 212 filers reported holding REDWOOD TR INC in Q3 2021. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,000 | +11.9% | 119,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $759,000 | -5.5% | 119,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $803,000 | -0.2% | 119,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $805,000 | +16.3% | 119,100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $692,000 | -25.5% | 119,100 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $929,000 | -29.0% | 120,536 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $1,308,000 | -21.2% | 124,187 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,660,000 | +2001.3% | 125,837 | +1976.2% | 0.00% | – |
| Q3 2021 | $79,000 | +8.2% | 6,061 | 0.0% | 0.00% | – |
| Q2 2021 | $73,000 | +37.7% | 6,061 | +20.0% | 0.00% | – |
| Q1 2021 | $53,000 | +178.9% | 5,050 | +138.5% | 0.00% | – |
| Q4 2020 | $19,000 | +18.8% | 2,117 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | +6.7% | 2,117 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | – | 2,117 | – | 0.00% | – |
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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% |