Parallax Volatility Advisers, L.P. - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 214 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is 11.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$3,565,000
-43.4%
500,000
-46.3%
0.01%
-20.0%
Q4 2022$6,293,600
+94.7%
931,006
+65.4%
0.01%
+100.0%
Q3 2022$3,232,000
-6.3%
562,934
+25.8%
0.01%
+25.0%
Q2 2022$3,450,000
-5.0%
447,385
+48.7%
0.00%
+33.3%
Q2 2021$3,631,000
+12.5%
300,842
-3.0%
0.00%0.0%
Q1 2021$3,227,000
+10656.7%
310,031
+15963.8%
0.00%
Q1 2018$30,000
-82.6%
1,930
-83.4%
0.00%
Q4 2017$172,000
+911.8%
11,634
+1063.4%
0.00%
Q1 2017$17,000
+240.0%
1,000
+161.1%
0.00%
Q3 2016$5,000
-83.3%
383
-79.6%
0.00%
Q2 2015$30,000
-56.5%
1,874
-51.4%
0.00%
Q1 2015$69,000
+4.5%
3,854
+16.8%
0.00%
Q4 2014$66,000
+230.0%
3,300
+172.5%
0.00%
Q3 2014$20,000
-59.2%
1,211
-51.5%
0.00%
Q2 2014$49,000
-52.4%
2,499
-50.9%
0.00%
Q1 2014$103,000
-60.8%
5,090
-62.5%
0.00%
-100.0%
Q4 2013$263,000
+41.4%
13,566
+44.3%
0.00%0.0%
Q3 2013$186,000
+4550.0%
9,399
+3800.0%
0.00%
Q2 2013$4,0002410.00%
Other shareholders
REDWOOD TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Beach Point Capital Management LP 501,400$3,866,0000.80%
Sculati Wealth Management, LLC 118,072$910,0000.52%
EVERGREEN CAPITAL MANAGEMENT LLC 894,425$6,896,0000.36%
Eidelman Virant Capital 21,500$395,0000.28%
PEREGRINE CAPITAL MANAGEMENT LLC 1,192,656$9,195,0000.28%
BOOTHBAY FUND MANAGEMENT, LLC 1,191,812$9,189,0000.24%
WULFF, HANSEN & CO. 19,794$153,0000.17%
EMC Capital Management 26,388$203,0000.17%
HBK INVESTMENTS L P 2,440,200$18,814,0000.11%
FOX RUN MANAGEMENT, L.L.C. 25,735$198,0000.10%
View complete list of REDWOOD TR INC shareholders