REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 205 filers reported holding REDWOOD TR INC in Q3 2022. The put-call ratio across all filers is 7.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72 | -4.0% | 10,080 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $75 | +10.3% | 10,080 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $68 | 0.0% | 10,080 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $68 | -99.9% | 10,080 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $58,000 | -24.7% | 10,080 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $77,000 | -26.7% | 10,030 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $105,000 | -20.5% | 10,030 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $132,000 | -26.3% | 10,030 | -27.8% | 0.00% | -25.0% |
| Q3 2021 | $179,000 | +6.5% | 13,890 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $168,000 | +17.5% | 13,890 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $143,000 | +18.2% | 13,780 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $121,000 | -13.6% | 13,780 | -26.1% | 0.00% | -25.0% |
| Q3 2020 | $140,000 | +8.5% | 18,650 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $129,000 | +40.2% | 18,470 | +1.4% | 0.00% | +33.3% |
| Q1 2020 | $92,000 | -69.4% | 18,218 | 0.0% | 0.00% | -62.5% |
| Q4 2019 | $301,000 | +0.7% | 18,218 | +0.1% | 0.01% | -11.1% |
| Q3 2019 | $299,000 | 0.0% | 18,198 | +0.7% | 0.01% | +12.5% |
| Q2 2019 | $299,000 | +12.8% | 18,080 | +10.0% | 0.01% | 0.0% |
| Q1 2019 | $265,000 | +8.2% | 16,435 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $245,000 | -17.8% | 16,265 | -11.2% | 0.01% | 0.0% |
| Q3 2018 | $298,000 | – | 18,325 | – | 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% |