CAPSTONE INVESTMENT ADVISORS, LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 35 filers reported holding REDWOOD TR INC in Q4 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
Q4 2023$3,217,492
-0.0%
3,250,0000.0%0.01%
-28.6%
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 ↓
Beach Point Capital Management LP 7,153,000$7,039,0001.55%
Seelaus Asset Management LLC 900,000$901,0000.58%
Weitz Investment Management 9,000,000$8,947,0000.40%
ADVENT CAPITAL MANAGEMENT /DE/ 8,093,000$8,138,0000.18%
HBK INVESTMENTS L P 3,700,000$3,706,0000.02%
FMR LLC 70,858,000$69,734,0000.01%
Allianz Asset Management GmbH 5,000,000$5,022,0000.01%
Marcum Wealth, LLC 24,000$24,0000.00%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 55,000$55,0000.00%
MILLENNIUM MANAGEMENT LLC 2,500$2,513,0000.00%
View complete list of REDWOOD TR INC shareholders