CAPSTONE INVESTMENT ADVISORS, LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 1 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
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 Q4 2023
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 6,572$6,440,5601.35%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 5,000,000$4,9000.72%
AlphaCentric Advisors LLC 1,190,000$1,178,1040.67%
Weitz Investment Management 9,000,000$8,910,0280.49%
SSI INVESTMENT MANAGEMENT LLC 3,541,000$3,470,1910.28%
Seelaus Asset Management LLC 236,000$230,1890.26%
Aequim Alternative Investments LP 4,643,000$4,596,5840.17%
Catalyst Capital Advisors LLC 4,620,000$4,573,8140.13%
BEACON INVESTMENT ADVISORS LLC 63,000$61,7400.04%
WESTWOOD HOLDINGS GROUP INC 2,097,000$2,0820.02%
View complete list of REDWOOD TR INC shareholders