REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 172 filers reported holding REDWOOD TR INC in Q3 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,490 | +13.8% | 32,467 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $203,471 | -8.1% | 31,942 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $221,369 | -0.6% | 32,844 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $222,735 | +18.5% | 32,949 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $188,000 | -21.7% | 32,690 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $240,000 | -26.4% | 31,136 | +0.4% | 0.00% | -33.3% |
| Q1 2022 | $326,000 | -18.7% | 30,998 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $401,000 | +1.0% | 30,428 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $397,000 | +7.9% | 30,783 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $368,000 | +8.6% | 30,469 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $339,000 | +15.7% | 32,582 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $293,000 | +12.3% | 33,341 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $261,000 | +46.6% | 34,648 | +36.2% | 0.00% | 0.0% |
| Q2 2020 | $178,000 | +32.8% | 25,435 | -3.9% | 0.00% | +50.0% |
| Q1 2020 | $134,000 | -89.2% | 26,456 | -64.8% | 0.00% | -86.7% |
| Q4 2019 | $1,243,000 | -42.5% | 75,145 | -42.9% | 0.02% | -42.3% |
| Q3 2019 | $2,160,000 | -13.0% | 131,646 | -12.4% | 0.03% | -10.3% |
| Q2 2019 | $2,484,000 | +3.2% | 150,277 | +0.8% | 0.03% | 0.0% |
| Q1 2019 | $2,407,000 | +25.0% | 149,034 | +16.6% | 0.03% | +16.0% |
| Q4 2018 | $1,925,000 | -1.5% | 127,765 | +6.2% | 0.02% | +38.9% |
| Q3 2018 | $1,954,000 | – | 120,301 | – | 0.02% | – |
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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% |