Hilton Capital Management, LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 152 filers reported holding REDWOOD TR INC in Q1 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hilton Capital Management, LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q4 2019$24,112,000
+3.9%
1,457,779
+3.1%
2.92%
-3.0%
Q3 2019$23,212,000
+6.3%
1,414,527
+7.1%
3.01%
+0.8%
Q2 2019$21,838,000
+4.1%
1,321,118
+1.7%
2.98%
+5.3%
Q1 2019$20,972,000
+12.4%
1,298,562
+4.8%
2.83%
-15.0%
Q4 2018$18,665,000
-2.0%
1,238,586
+5.6%
3.34%
+17.2%
Q3 2018$19,051,000
+84.4%
1,173,083
+87.0%
2.85%
+71.1%
Q2 2018$10,330,000
+6.9%
627,205
+0.5%
1.66%
+6.9%
Q1 2018$9,659,000
+7.0%
624,338
+2.5%
1.56%
+14.2%
Q4 2017$9,029,000
-45.8%
609,237
-40.5%
1.36%
-53.1%
Q3 2017$16,671,000
-4.7%
1,023,372
-0.4%
2.91%
-10.7%
Q2 2017$17,501,000
+4.0%
1,027,078
+1.4%
3.26%
+0.4%
Q1 2017$16,828,000
+19.7%
1,013,108
+9.6%
3.25%
+9.2%
Q4 2016$14,061,000
+20.3%
924,451
+12.0%
2.97%
+2.9%
Q3 2016$11,688,000
+9.5%
825,430
+6.8%
2.89%
-14.3%
Q2 2016$10,671,000
+9.7%
772,682
+3.9%
3.37%
+5.7%
Q1 2016$9,729,000743,7963.19%
Other shareholders
REDWOOD TR INC shareholders Q1 2016
NameSharesValueWeighting ↓
AlphaCentric Advisors LLC 131,398$754,0000.77%
Beach Point Capital Management LP 275,000$1,579,0000.54%
Sculati Wealth Management, LLC 122,573$704,0000.42%
Eidelman Virant Capital 21,500$374,0000.28%
EVERGREEN CAPITAL MANAGEMENT LLC 907,369$5,208,0000.27%
PEREGRINE CAPITAL MANAGEMENT LLC 1,189,431$6,827,0000.22%
WULFF, HANSEN & CO. 19,794$114,0000.14%
EMC Capital Management 26,388$151,0000.14%
HBK INVESTMENTS L P 2,524,000$14,488,0000.10%
K2 PRINCIPAL FUND, L.P. 115,500$663,0000.08%
View complete list of REDWOOD TR INC shareholders