REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 145 filers reported holding REDWOOD TR INC in Q1 2018. The put-call ratio across all filers is 7.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,684 | +11.9% | 61,246 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $390,137 | -5.5% | 61,246 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $412,798 | +12.8% | 61,246 | +13.2% | 0.00% | 0.0% |
| Q4 2022 | $365,871 | +2.4% | 54,123 | -13.0% | 0.00% | 0.0% |
| Q3 2022 | $357,212 | -22.4% | 62,232 | +4.2% | 0.00% | -25.0% |
| Q2 2022 | $460,364 | -26.8% | 59,710 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $628,746 | +20.9% | 59,710 | +51.5% | 0.00% | 0.0% |
| Q4 2021 | $519,897 | +2.3% | 39,416 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $508,072 | +22.3% | 39,416 | +14.5% | 0.01% | +25.0% |
| Q2 2021 | $415,413 | -9.3% | 34,417 | -21.8% | 0.00% | 0.0% |
| Q1 2021 | $458,155 | +45.3% | 44,011 | +22.5% | 0.00% | +33.3% |
| Q4 2020 | $315,369 | -13.0% | 35,919 | -25.5% | 0.00% | -25.0% |
| Q3 2020 | $362,667 | -14.6% | 48,227 | -20.5% | 0.00% | -20.0% |
| Q2 2020 | $424,816 | +73.4% | 60,688 | +25.4% | 0.01% | +66.7% |
| Q1 2020 | $244,955 | -69.4% | 48,410 | 0.0% | 0.00% | -62.5% |
| Q4 2019 | $800,701 | +15.7% | 48,410 | +14.8% | 0.01% | 0.0% |
| Q3 2019 | $692,289 | -0.7% | 42,187 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $697,351 | +2.4% | 42,187 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $681,320 | +22.4% | 42,187 | +14.3% | 0.01% | +14.3% |
| Q4 2018 | $556,460 | -7.2% | 36,925 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $599,662 | +8.6% | 36,925 | +10.1% | 0.01% | -14.3% |
| Q2 2018 | $552,000 | +6.4% | 33,524 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $519,000 | +4.4% | 33,524 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $497,000 | – | 33,524 | – | 0.01% | – |
Download | ||||||
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% |