REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 2 filers reported holding REDWOOD TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,267,060 | +11.9% | 2,562,000 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $16,319,940 | -5.5% | 2,562,000 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $17,267,880 | -0.3% | 2,562,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,319,120 | +17.8% | 2,562,000 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $14,706,000 | -25.6% | 2,562,000 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $19,753,000 | -26.8% | 2,562,000 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $26,978,000 | -20.2% | 2,562,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $33,793,000 | +2.3% | 2,562,000 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $33,024,000 | +6.8% | 2,562,000 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $30,923,000 | +15.9% | 2,562,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $26,670,000 | +18.6% | 2,562,000 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $22,494,000 | +16.8% | 2,562,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $19,266,000 | +7.4% | 2,562,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,934,000 | -11.6% | 2,562,000 | -36.1% | 0.00% | -33.3% |
| Q1 2020 | $20,280,000 | -79.2% | 4,008,000 | -31.9% | 0.01% | -72.7% |
| Q4 2019 | $97,307,000 | +0.8% | 5,883,159 | 0.0% | 0.02% | -4.3% |
| Q3 2019 | $96,543,000 | -0.7% | 5,883,159 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $97,249,000 | +2.4% | 5,883,159 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $95,013,000 | +7.2% | 5,883,159 | 0.0% | 0.02% | -4.2% |
| Q4 2018 | $88,659,000 | -7.2% | 5,883,159 | 0.0% | 0.02% | +4.3% |
| Q3 2018 | $95,543,000 | -27.5% | 5,883,159 | -26.5% | 0.02% | -17.9% |
| Q2 2018 | $131,871,000 | +6.5% | 8,006,717 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $123,864,000 | +4.4% | 8,006,717 | 0.0% | 0.03% | +7.7% |
| Q4 2017 | $118,660,000 | -9.0% | 8,006,717 | 0.0% | 0.03% | -13.3% |
| Q3 2017 | $130,429,000 | -4.4% | 8,006,717 | 0.0% | 0.03% | -6.2% |
| Q2 2017 | $136,434,000 | +2.6% | 8,006,717 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $132,992,000 | +9.2% | 8,006,717 | 0.0% | 0.03% | +3.2% |
| Q4 2016 | $121,782,000 | +7.4% | 8,006,717 | 0.0% | 0.03% | +6.9% |
| Q3 2016 | $113,375,000 | +2.5% | 8,006,717 | 0.0% | 0.03% | -3.3% |
| Q2 2016 | $110,573,000 | +5.6% | 8,006,717 | 0.0% | 0.03% | +3.4% |
| Q1 2016 | $104,728,000 | +45.7% | 8,006,717 | +47.1% | 0.03% | +45.0% |
| Q4 2015 | $71,870,000 | +2.2% | 5,444,717 | +7.2% | 0.02% | -4.8% |
| Q3 2015 | $70,303,000 | -19.0% | 5,079,717 | -8.1% | 0.02% | -12.5% |
| Q2 2015 | $86,812,000 | -23.6% | 5,529,399 | -13.0% | 0.02% | -22.6% |
| Q1 2015 | $113,582,000 | -2.4% | 6,356,037 | +7.6% | 0.03% | -3.1% |
| Q4 2014 | $116,364,000 | +95.5% | 5,906,777 | +64.5% | 0.03% | +88.2% |
| Q3 2014 | $59,520,000 | -14.8% | 3,589,888 | 0.0% | 0.02% | -10.5% |
| Q2 2014 | $69,895,000 | -4.0% | 3,589,888 | 0.0% | 0.02% | -9.5% |
| Q1 2014 | $72,803,000 | +4.7% | 3,589,888 | 0.0% | 0.02% | +5.0% |
| Q4 2013 | $69,536,000 | -1.6% | 3,589,888 | 0.0% | 0.02% | -4.8% |
| Q3 2013 | $70,685,000 | +15.8% | 3,589,888 | 0.0% | 0.02% | +5.0% |
| Q2 2013 | $61,028,000 | – | 3,589,888 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitz Investment Management | 7,239,004 | $94,686,000 | 3.32% |
| Hilton Capital Management, LLC | 743,796 | $9,729,000 | 3.19% |
| White Pine Investment CO | 351,660 | $4,600,000 | 2.80% |
| EnTrustPermal Management LLC | 173,200 | $2,266,000 | 1.83% |
| PRIVATE MANAGEMENT GROUP INC | 3,700,632 | $48,404,000 | 1.55% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 926,750 | $12,122,000 | 1.38% |
| Benchmark Capital Advisors | 116,367 | $1,522,000 | 1.34% |
| SEIZERT CAPITAL PARTNERS, LLC | 2,884,128 | $37,724,000 | 1.28% |
| DOHENY ASSET MANAGEMENT /CA | 137,117 | $1,793,000 | 0.92% |
| DAVIDSON INVESTMENT ADVISORS | 312,172 | $4,081,000 | 0.69% |