REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 141 filers reported holding REDWOOD TR INC in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,406,000 | -4.6% | 106,500 | 0.0% | 0.02% | -12.0% |
| Q3 2015 | $1,474,000 | -11.8% | 106,500 | 0.0% | 0.02% | +4.2% |
| Q2 2015 | $1,672,000 | -23.4% | 106,500 | -12.8% | 0.02% | -27.3% |
| Q1 2015 | $2,184,000 | -9.3% | 122,200 | 0.0% | 0.03% | -8.3% |
| Q4 2014 | $2,407,000 | +39.6% | 122,200 | +17.5% | 0.04% | +44.0% |
| Q3 2014 | $1,724,000 | -14.9% | 104,000 | 0.0% | 0.02% | -19.4% |
| Q2 2014 | $2,025,000 | -4.0% | 104,000 | 0.0% | 0.03% | -8.8% |
| Q1 2014 | $2,109,000 | +3.0% | 104,000 | 0.0% | 0.03% | -10.5% |
| Q3 2013 | $2,048,000 | – | 104,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 600,000 | $9,918,000 | 9.04% |
| Hilton Capital Management, LLC | 1,321,118 | $21,838,000 | 2.98% |
| White Pine Investment CO | 308,435 | $5,098,000 | 2.41% |
| Weitz Investment Management | 3,445,500 | $56,954,000 | 2.26% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,173,004 | $19,390,000 | 1.68% |
| Sapience Investments, LLC | 741,270 | $12,253,000 | 1.67% |
| EnTrust Global Partners Offshore LP | 47,300 | $782,000 | 1.45% |
| BENJAMIN EDWARDS INC | 34,304 | $567,000 | 1.37% |
| ELLINGTON MANAGEMENT GROUP LLC | 398,961 | $6,595,000 | 1.13% |
| Yorktown Management & Research Co Inc | 62,000 | $1,025,000 | 0.39% |