REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 205 filers reported holding REDWOOD TR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $414,253 | +8.7% | 58,100 | -2.8% | 0.01% | +25.0% |
Q2 2023 | $380,926 | +6.8% | 59,800 | +13.0% | 0.01% | -11.1% |
Q1 2023 | $356,546 | +97852.2% | 52,900 | -1.7% | 0.01% | -10.0% |
Q4 2022 | $364 | -99.9% | 53,800 | -3.6% | 0.01% | +11.1% |
Q3 2022 | $320,000 | -32.6% | 55,800 | -4.1% | 0.01% | -30.8% |
Q2 2022 | $475,000 | -7.8% | 58,200 | +4.5% | 0.01% | +8.3% |
Q1 2022 | $515,000 | -29.6% | 55,700 | +0.4% | 0.01% | -25.0% |
Q4 2021 | $732,000 | +4.1% | 55,500 | +1.8% | 0.02% | -5.9% |
Q3 2021 | $703,000 | +14.1% | 54,500 | +6.9% | 0.02% | +13.3% |
Q2 2021 | $616,000 | +16.2% | 51,000 | +0.2% | 0.02% | +7.1% |
Q1 2021 | $530,000 | +17.3% | 50,900 | -1.2% | 0.01% | +7.7% |
Q4 2020 | $452,000 | +13.0% | 51,500 | -3.2% | 0.01% | -27.8% |
Q3 2020 | $400,000 | +82.6% | 53,200 | +70.4% | 0.02% | +38.5% |
Q2 2020 | $219,000 | +39.5% | 31,220 | +0.3% | 0.01% | +18.2% |
Q1 2020 | $157,000 | -75.4% | 31,120 | -19.4% | 0.01% | -65.6% |
Q4 2019 | $638,000 | -6.0% | 38,590 | -6.8% | 0.03% | -11.1% |
Q3 2019 | $679,000 | +14.1% | 41,400 | +14.7% | 0.04% | +20.0% |
Q2 2019 | $595,000 | +2.1% | 36,100 | 0.0% | 0.03% | +3.4% |
Q1 2019 | $583,000 | +24.3% | 36,100 | +16.1% | 0.03% | +7.4% |
Q4 2018 | $469,000 | -21.0% | 31,094 | -15.0% | 0.03% | +8.0% |
Q3 2018 | $594,000 | – | 36,600 | – | 0.02% | – |
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% |