REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 226 filers reported holding REDWOOD TR INC in Q1 2022. The put-call ratio across all filers is 2.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,067,961 | +42.4% | 430,289 | +27.2% | 0.00% | – |
| Q2 2023 | $2,154,041 | -25.7% | 338,154 | -21.4% | 0.00% | – |
| Q1 2023 | $2,900,316 | -48.2% | 430,314 | -48.0% | 0.00% | -100.0% |
| Q4 2022 | $5,597,821 | -28.9% | 828,080 | -39.6% | 0.00% | +100.0% |
| Q3 2022 | $7,869,000 | -44.2% | 1,371,024 | -25.0% | 0.00% | -75.0% |
| Q2 2022 | $14,095,000 | +51.2% | 1,828,217 | +106.5% | 0.00% | +300.0% |
| Q1 2022 | $9,323,000 | -27.7% | 885,427 | -9.4% | 0.00% | -50.0% |
| Q4 2021 | $12,896,000 | -3.3% | 977,752 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $13,342,000 | -56.9% | 1,035,089 | -59.6% | 0.00% | -71.4% |
| Q2 2021 | $30,924,000 | -22.0% | 2,562,047 | -32.7% | 0.01% | -30.0% |
| Q1 2021 | $39,640,000 | +180.4% | 3,807,976 | +136.5% | 0.01% | +150.0% |
| Q4 2020 | $14,135,000 | +89.2% | 1,609,961 | +62.1% | 0.00% | +100.0% |
| Q3 2020 | $7,471,000 | +9.5% | 993,451 | +2.0% | 0.00% | -33.3% |
| Q2 2020 | $6,821,000 | +503.6% | 974,427 | +336.3% | 0.00% | – |
| Q1 2020 | $1,130,000 | -31.4% | 223,344 | +124.2% | 0.00% | -100.0% |
| Q4 2019 | $1,648,000 | +223.8% | 99,605 | +221.1% | 0.00% | – |
| Q3 2019 | $509,000 | -72.5% | 31,019 | -72.3% | 0.00% | -100.0% |
| Q2 2019 | $1,850,000 | -59.2% | 111,934 | -60.1% | 0.00% | -50.0% |
| Q1 2019 | $4,535,000 | -45.7% | 280,777 | -49.3% | 0.00% | -60.0% |
| Q4 2018 | $8,348,000 | +43.6% | 553,896 | +54.8% | 0.01% | +66.7% |
| Q3 2018 | $5,812,000 | +265.1% | 357,849 | +270.4% | 0.00% | +200.0% |
| Q2 2018 | $1,592,000 | -75.3% | 96,621 | -76.8% | 0.00% | -75.0% |
| Q1 2018 | $6,434,000 | +132.6% | 415,922 | +122.8% | 0.00% | +100.0% |
| Q4 2017 | $2,766,000 | +31.0% | 186,657 | +44.0% | 0.00% | 0.0% |
| Q3 2017 | $2,112,000 | +173.6% | 129,637 | +179.0% | 0.00% | +100.0% |
| Q1 2017 | $772,000 | -63.4% | 46,464 | -66.6% | 0.00% | -50.0% |
| Q4 2016 | $2,112,000 | +23.7% | 138,935 | +15.2% | 0.00% | 0.0% |
| Q3 2016 | $1,708,000 | -29.3% | 120,587 | -31.1% | 0.00% | -33.3% |
| Q2 2016 | $2,416,000 | +81.7% | 174,896 | +71.9% | 0.00% | +50.0% |
| Q1 2016 | $1,330,000 | +337.5% | 101,747 | +342.3% | 0.00% | – |
| Q4 2015 | $304,000 | -59.7% | 23,005 | -57.8% | 0.00% | -100.0% |
| Q3 2015 | $754,000 | -82.6% | 54,495 | -80.3% | 0.00% | -75.0% |
| Q2 2015 | $4,344,000 | +2720.8% | 276,689 | +3098.3% | 0.00% | – |
| Q1 2015 | $154,000 | -17.6% | 8,651 | -9.0% | 0.00% | – |
| Q4 2014 | $187,000 | -89.1% | 9,502 | -90.8% | 0.00% | -100.0% |
| Q3 2014 | $1,714,000 | +240.1% | 103,397 | +316.1% | 0.00% | +100.0% |
| Q1 2014 | $504,000 | -90.7% | 24,847 | -90.9% | 0.00% | -87.5% |
| Q3 2013 | $5,396,000 | +3037.2% | 274,059 | +2613.2% | 0.01% | – |
| Q2 2013 | $172,000 | – | 10,101 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 501,400 | $3,866,000 | 0.80% |
| Sculati Wealth Management, LLC | 118,072 | $910,000 | 0.52% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 894,425 | $6,896,000 | 0.36% |
| Eidelman Virant Capital | 21,500 | $395,000 | 0.28% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,192,656 | $9,195,000 | 0.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,191,812 | $9,189,000 | 0.24% |
| WULFF, HANSEN & CO. | 19,794 | $153,000 | 0.17% |
| EMC Capital Management | 26,388 | $203,000 | 0.17% |
| HBK INVESTMENTS L P | 2,440,200 | $18,814,000 | 0.11% |
| FOX RUN MANAGEMENT, L.L.C. | 25,735 | $198,000 | 0.10% |