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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 5,600 | -47.2% | 0.00% | – |
| Q4 2022 | $1 | – | 10,600 | +10500.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 100 | -96.8% | 0.00% | -100.0% |
| Q1 2022 | $17,000 | -72.1% | 3,153 | -89.8% | 0.00% | -66.7% |
| Q4 2021 | $61,000 | +144.0% | 31,053 | -1.6% | 0.00% | +200.0% |
| Q3 2021 | $25,000 | +316.7% | 31,542 | +2.7% | 0.00% | – |
| Q2 2021 | $6,000 | -25.0% | 30,700 | -2.8% | 0.00% | – |
| Q1 2021 | $8,000 | -73.3% | 31,600 | -55.3% | 0.00% | -100.0% |
| Q4 2020 | $30,000 | +200.0% | 70,640 | +51.9% | 0.00% | – |
| Q3 2020 | $10,000 | -63.0% | 46,500 | -39.5% | 0.00% | -100.0% |
| Q2 2020 | $27,000 | +92.9% | 76,900 | +262.7% | 0.00% | – |
| Q1 2020 | $14,000 | -71.4% | 21,200 | +542.4% | 0.00% | -100.0% |
| Q4 2018 | $49,000 | +444.4% | 3,300 | -44.1% | 0.01% | +400.0% |
| Q2 2018 | $9,000 | +800.0% | 5,900 | +5800.0% | 0.00% | – |
| Q1 2018 | $1,000 | -90.9% | 100 | -93.3% | 0.00% | – |
| Q4 2017 | $11,000 | – | 1,500 | +1400.0% | 0.00% | – |
| Q2 2017 | $0 | – | 100 | -98.5% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 6,500 | -10.9% | 0.00% | -100.0% |
| Q4 2016 | $104,000 | +3.0% | 7,299 | -70.9% | 0.00% | 0.0% |
| Q3 2016 | $101,000 | +173.0% | 25,088 | -14.9% | 0.00% | +300.0% |
| Q2 2016 | $37,000 | +27.6% | 29,484 | +82.2% | 0.00% | -50.0% |
| Q1 2016 | $29,000 | – | 16,184 | – | 0.00% | – |
Download | ||||||
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% |