REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 198 filers reported holding REDWOOD TR INC in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,105 | -53.5% | 12,918 | -49.8% | 0.03% | -72.7% |
| Q2 2022 | $198,000 | +88.6% | 25,735 | +155.5% | 0.10% | -47.6% |
| Q1 2021 | $105,000 | +36.4% | 10,074 | -2.1% | 0.19% | -2.1% |
| Q3 2020 | $77,000 | -11.5% | 10,295 | -17.3% | 0.19% | +67.8% |
| Q2 2020 | $87,000 | -62.2% | 12,449 | -18.5% | 0.12% | -5.7% |
| Q4 2018 | $230,000 | +7.0% | 15,281 | +15.8% | 0.12% | +100.0% |
| Q3 2017 | $215,000 | +3.9% | 13,200 | -2.9% | 0.06% | -44.0% |
| Q4 2016 | $207,000 | -27.6% | 13,600 | -34.3% | 0.11% | -21.6% |
| Q2 2016 | $286,000 | – | 20,700 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 600,000 | $9,918,000 | 9.04% |
| Hilton Capital Management, LLC | 1,321,118 | $21,838,000 | 2.98% |
| White Pine Investment CO | 308,435 | $5,098,000 | 2.41% |
| Weitz Investment Management | 3,445,500 | $56,954,000 | 2.26% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,173,004 | $19,390,000 | 1.68% |
| Sapience Investments, LLC | 741,270 | $12,253,000 | 1.67% |
| EnTrust Global Partners Offshore LP | 47,300 | $782,000 | 1.45% |
| BENJAMIN EDWARDS INC | 34,304 | $567,000 | 1.37% |
| ELLINGTON MANAGEMENT GROUP LLC | 398,961 | $6,595,000 | 1.13% |
| Yorktown Management & Research Co Inc | 62,000 | $1,025,000 | 0.39% |