CAPSTONE INVESTMENT ADVISORS, LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 33 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$3,217,510
-53.3%
3,250,000
-55.2%
0.01%
-39.1%
Q4 2020$6,893,000
+2.8%
7,249,0000.0%0.02%
-32.4%
Q3 2020$6,705,000
+6.7%
7,249,0000.0%0.03%
-19.0%
Q2 2020$6,282,000
-41.1%
7,249,000
-62.3%
0.04%
-75.4%
Q1 2020$10,665,000
-45.7%
19,249,0000.0%0.17%
+61.3%
Q4 2019$19,657,000
+0.3%
19,249,0000.0%0.11%
-21.5%
Q3 2019$19,592,000
+293.2%
19,249,000
+285.1%
0.14%
+275.0%
Q2 2019$4,983,0004,999,0000.04%
Other shareholders
REDWOOD TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Beach Point Capital Management LP 1,600,000$1,464,0000.65%
Seelaus Asset Management LLC 800,000$728,0000.58%
Weitz Investment Management 9,000,000$8,325,0000.39%
EJF Capital LLC 1,750,000$1,604,0000.13%
Graham Capital Management, L.P. 3,563,000$3,260,0000.11%
LINDEN ADVISORS LP 6,105,000$5,553,0000.07%
CAPSTONE INVESTMENT ADVISORS, LLC 7,249,000$6,705,0000.03%
RAYMOND JAMES & ASSOCIATES 12,378,000$11,326,0000.01%
FMR LLC 67,521,000$61,782,0000.01%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 55,000$50,0000.00%
View complete list of REDWOOD TR INC shareholders