REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 200 filers reported holding REDWOOD TR INC in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $747,000 | -26.7% | 96,939 | +0.2% | 0.05% | -17.2% |
| Q1 2022 | $1,019,000 | -20.1% | 96,764 | +0.1% | 0.06% | -16.9% |
| Q4 2021 | $1,276,000 | +2.6% | 96,682 | +0.2% | 0.08% | -8.3% |
| Q3 2021 | $1,244,000 | +4.5% | 96,484 | -2.1% | 0.08% | +7.7% |
| Q2 2021 | $1,190,000 | +15.2% | 98,598 | -0.6% | 0.08% | +5.4% |
| Q1 2021 | $1,033,000 | +18.5% | 99,204 | -0.1% | 0.07% | +12.1% |
| Q4 2020 | $872,000 | +15.3% | 99,317 | -1.3% | 0.07% | +1.5% |
| Q3 2020 | $756,000 | +0.7% | 100,581 | -6.2% | 0.06% | -7.1% |
| Q2 2020 | $751,000 | +1194.8% | 107,273 | +834.7% | 0.07% | +900.0% |
| Q1 2020 | $58,000 | – | 11,477 | – | 0.01% | – |
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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% |