REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 147 filers reported holding REDWOOD TR INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $52,000 | -98.5% | 3,750 | -98.3% | 0.01% | -98.2% |
| Q2 2015 | $3,449,000 | -12.1% | 219,700 | 0.0% | 0.68% | -18.3% |
| Q1 2015 | $3,926,000 | -9.3% | 219,700 | 0.0% | 0.83% | -14.4% |
| Q4 2014 | $4,328,000 | +21.6% | 219,700 | +2.4% | 0.97% | +12.5% |
| Q3 2014 | $3,558,000 | -7.1% | 214,600 | +9.2% | 0.86% | +4.7% |
| Q2 2014 | $3,828,000 | +1.4% | 196,600 | +5.7% | 0.82% | -7.3% |
| Q1 2014 | $3,774,000 | +14.0% | 186,080 | +8.9% | 0.89% | +0.9% |
| Q4 2013 | $3,310,000 | +13.6% | 170,880 | +15.5% | 0.88% | +9.0% |
| Q3 2013 | $2,914,000 | +11.4% | 148,000 | -3.8% | 0.81% | -19.7% |
| Q2 2013 | $2,616,000 | – | 153,900 | – | 1.01% | – |
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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% |