REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 205 filers reported holding REDWOOD TR INC in Q1 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,671 | +46.3% | 13,838 | +30.7% | 0.00% | +100.0% |
| Q2 2023 | $67,422 | -5.3% | 10,584 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $71,207 | -0.3% | 10,564 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $71,418 | +19.0% | 10,564 | +0.4% | 0.00% | +50.0% |
| Q3 2022 | $60,000 | -25.9% | 10,526 | +0.2% | 0.00% | -33.3% |
| Q2 2022 | $81,000 | -27.0% | 10,510 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $111,000 | -15.9% | 10,500 | +5.0% | 0.00% | -25.0% |
| Q4 2021 | $132,000 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $129,000 | +6.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $121,000 | +16.3% | 10,000 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $104,000 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $88,000 | +17.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $75,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $70,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 950,000 | $15,343,000 | 13.51% |
| Hilton Capital Management, LLC | 1,298,562 | $20,972,000 | 2.83% |
| White Pine Investment CO | 306,035 | $4,942,000 | 2.47% |
| Weitz Investment Management | 3,455,500 | $55,806,000 | 2.31% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,124,054 | $18,153,000 | 1.65% |
| Sapience Investments, LLC | 745,370 | $12,038,000 | 1.60% |
| EnTrust Global Partners Offshore LP | 71,200 | $1,150,000 | 1.24% |
| Yorktown Management & Research Co Inc | 140,000 | $2,261,000 | 0.73% |
| ELLINGTON MANAGEMENT GROUP LLC | 232,912 | $3,762,000 | 0.69% |
| BENJAMIN EDWARDS INC | 8,317 | $134,000 | 0.64% |