SIMPLEX TRADING, LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 212 filers reported holding REDWOOD TR INC in Q3 2021. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q1 2022$791,000
+96.3%
75,171
+145.7%
0.00%
Q4 2021$403,000
-49.8%
30,591
-53.9%
0.00%
-100.0%
Q3 2021$803,000
-0.2%
66,287
-0.7%
0.00%0.0%
Q2 2021$805,000
+4.8%
66,737
-9.6%
0.00%0.0%
Q1 2021$768,000
+168.5%
73,810
+126.3%
0.00%
Q4 2020$286,000
+4666.7%
32,623
+3561.4%
0.00%
Q2 2020$6,000891
+2972.4%
0.00%
Q1 2019$0
-100.0%
29
-98.6%
0.00%
-100.0%
Q1 2018$30,000
+650.0%
2,003
+707.7%
0.00%
Q2 2017$4,000
-75.0%
248
-76.9%
0.00%
-100.0%
Q4 2016$16,000
-80.0%
1,075
-82.5%
0.00%
-83.3%
Q1 2016$80,0006,1520.01%
Other shareholders
REDWOOD TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
Shoals Capital Management LP 950,000$15,343,00013.51%
Hilton Capital Management, LLC 1,298,562$20,972,0002.83%
White Pine Investment CO 306,035$4,942,0002.47%
Weitz Investment Management 3,455,500$55,806,0002.31%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,124,054$18,153,0001.65%
Sapience Investments, LLC 745,370$12,038,0001.60%
EnTrust Global Partners Offshore LP 71,200$1,150,0001.24%
Yorktown Management & Research Co Inc 140,000$2,261,0000.73%
ELLINGTON MANAGEMENT GROUP LLC 232,912$3,762,0000.69%
BENJAMIN EDWARDS INC 8,317$134,0000.64%
View complete list of REDWOOD TR INC shareholders