REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 215 filers reported holding REDWOOD TR INC in Q2 2022. The put-call ratio across all filers is 6.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,844,217 | +38.4% | 258,656 | +23.6% | 0.00% | – |
Q2 2023 | $1,332,942 | -48.1% | 209,253 | -45.1% | 0.00% | – |
Q1 2023 | $2,569,086 | +3.9% | 381,170 | +4.2% | 0.00% | -100.0% |
Q4 2022 | $2,472,004 | +107.6% | 365,681 | +76.1% | 0.00% | – |
Q3 2022 | $1,191,000 | -21.4% | 207,607 | +5.6% | 0.00% | – |
Q2 2022 | $1,515,000 | -27.2% | 196,594 | -0.6% | 0.00% | – |
Q1 2022 | $2,081,000 | -45.8% | 197,698 | -32.0% | 0.00% | – |
Q4 2021 | $3,836,000 | +170.7% | 290,868 | +164.7% | 0.00% | – |
Q3 2021 | $1,417,000 | -20.4% | 109,877 | -25.5% | 0.00% | – |
Q2 2021 | $1,781,000 | -41.7% | 147,543 | -49.8% | 0.00% | – |
Q1 2021 | $3,057,000 | -26.3% | 293,681 | -37.8% | 0.00% | – |
Q4 2020 | $4,148,000 | -25.7% | 472,502 | -36.3% | 0.00% | -100.0% |
Q3 2020 | $5,582,000 | +21.6% | 742,162 | +13.2% | 0.00% | 0.0% |
Q2 2020 | $4,589,000 | +39.5% | 655,588 | +0.8% | 0.00% | 0.0% |
Q1 2020 | $3,289,000 | +7.2% | 650,063 | +250.4% | 0.00% | 0.0% |
Q4 2019 | $3,068,000 | -15.2% | 185,500 | -15.9% | 0.00% | 0.0% |
Q3 2019 | $3,618,000 | +151.6% | 220,464 | +153.3% | 0.00% | – |
Q2 2019 | $1,438,000 | -45.7% | 87,042 | -50.5% | 0.00% | -100.0% |
Q4 2018 | $2,648,000 | -6.5% | 175,700 | +0.8% | 0.00% | 0.0% |
Q3 2018 | $2,831,000 | +11.8% | 174,300 | +13.3% | 0.00% | 0.0% |
Q2 2018 | $2,533,000 | +203.4% | 153,800 | +185.2% | 0.00% | – |
Q1 2018 | $835,000 | -55.5% | 53,927 | -57.4% | 0.00% | -100.0% |
Q4 2017 | $1,875,000 | -2.5% | 126,451 | +7.1% | 0.00% | 0.0% |
Q3 2017 | $1,924,000 | -56.5% | 118,108 | -54.5% | 0.00% | -50.0% |
Q2 2017 | $4,424,000 | +111.6% | 259,633 | +106.3% | 0.00% | +100.0% |
Q1 2017 | $2,091,000 | -25.0% | 125,836 | -31.4% | 0.00% | 0.0% |
Q4 2016 | $2,789,000 | +54.2% | 183,403 | +43.6% | 0.00% | 0.0% |
Q3 2016 | $1,809,000 | +90.4% | 127,754 | +85.8% | 0.00% | – |
Q2 2016 | $950,000 | -47.7% | 68,759 | -50.5% | 0.00% | -100.0% |
Q1 2016 | $1,816,000 | +9.5% | 138,840 | +10.4% | 0.00% | 0.0% |
Q4 2015 | $1,659,000 | -2.1% | 125,734 | +2.7% | 0.00% | – |
Q3 2015 | $1,695,000 | +22.6% | 122,471 | +39.2% | 0.00% | – |
Q2 2015 | $1,382,000 | -16.3% | 88,007 | -4.9% | 0.00% | – |
Q1 2015 | $1,652,000 | +50.6% | 92,495 | +66.1% | 0.00% | – |
Q4 2014 | $1,097,000 | -33.3% | 55,678 | -43.9% | 0.00% | – |
Q3 2014 | $1,644,000 | -68.8% | 99,235 | -63.3% | 0.00% | -100.0% |
Q2 2014 | $5,270,000 | -29.7% | 270,666 | -26.7% | 0.00% | 0.0% |
Q1 2014 | $7,493,000 | +68.2% | 369,465 | +60.7% | 0.00% | +50.0% |
Q4 2013 | $4,455,000 | -4.3% | 229,961 | -2.7% | 0.00% | 0.0% |
Q3 2013 | $4,655,000 | -65.5% | 236,414 | -70.2% | 0.00% | -75.0% |
Q2 2013 | $13,495,000 | – | 793,811 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Point Capital Management LP | 501,400 | $3,866,000 | 0.80% |
Sculati Wealth Management, LLC | 118,072 | $910,000 | 0.52% |
EVERGREEN CAPITAL MANAGEMENT LLC | 894,425 | $6,896,000 | 0.36% |
Eidelman Virant Capital | 21,500 | $395,000 | 0.28% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,192,656 | $9,195,000 | 0.28% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,191,812 | $9,189,000 | 0.24% |
WULFF, HANSEN & CO. | 19,794 | $153,000 | 0.17% |
EMC Capital Management | 26,388 | $203,000 | 0.17% |
HBK INVESTMENTS L P | 2,440,200 | $18,814,000 | 0.11% |
FOX RUN MANAGEMENT, L.L.C. | 25,735 | $198,000 | 0.10% |