CAPSTONE INVESTMENT ADVISORS, LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is and the CUSIP is 758075AC9. A total of 31 filers reported holding REDWOOD TR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q4 2020$4,266,000
+3.3%
4,500,0000.0%0.01%
-33.3%
Q3 2020$4,131,000
+1.6%
4,500,0000.0%0.02%
-22.2%
Q2 2020$4,066,000
-67.5%
4,500,000
-76.5%
0.03%
-86.6%
Q1 2020$12,519,000
-36.4%
19,159,0000.0%0.20%
+89.6%
Q4 2019$19,675,000
+2.8%
19,159,0000.0%0.11%
-19.7%
Q3 2019$19,140,000
+1.9%
19,159,0000.0%0.13%
-2.9%
Q2 2019$18,776,000
+2.0%
19,159,0000.0%0.14%
-19.5%
Q1 2019$18,415,000
+4.6%
19,159,0000.0%0.17%
-22.1%
Q4 2018$17,602,000
+6.9%
19,159,000
+11.7%
0.22%
+15.4%
Q3 2018$16,463,000
-15.3%
17,159,000
-14.2%
0.19%
-36.9%
Q2 2018$19,442,000
+0.0%
20,000,0000.0%0.30%
-19.9%
Q1 2018$19,436,000
+0.4%
20,000,0000.0%0.37%
-31.9%
Q4 2017$19,350,000
-3.1%
20,000,0000.0%0.55%
-22.1%
Q3 2017$19,975,00020,000,0000.70%
Other shareholders
REDWOOD TR INC shareholders Q1 2018
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 5,000,000$4,987,0003.99%
Seelaus Asset Management LLC 3,815,000$3,790,0002.43%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 5,400,000$5,386,0000.59%
ADVENT CAPITAL MANAGEMENT /DE/ 22,725,000$22,731,0000.49%
Weitz Investment Management 10,850,000$10,877,0000.48%
PRIVATE MANAGEMENT GROUP INC 9,351,000$9,344,0000.43%
SSI INVESTMENT MANAGEMENT LLC 3,882,000$3,872,0000.28%
Aequim Alternative Investments LP 2,000,000$2,005,0000.13%
Waterfront Wealth Inc. 200,000$200,0000.10%
CLOUGH CAPITAL PARTNERS L P 1,978,000$1,974,0000.09%
View complete list of REDWOOD TR INC shareholders