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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,787,491 | +13.3% | 250,700 | +1.3% | 0.00% | 0.0% |
Q2 2023 | $1,577,212 | -4.4% | 247,600 | +1.2% | 0.00% | 0.0% |
Q1 2023 | $1,649,278 | -13.5% | 244,700 | -13.2% | 0.00% | 0.0% |
Q4 2022 | $1,905,644 | +16.3% | 281,900 | -1.2% | 0.00% | 0.0% |
Q3 2022 | $1,638,000 | -21.6% | 285,300 | +5.2% | 0.00% | 0.0% |
Q2 2022 | $2,090,000 | -26.8% | 271,100 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $2,855,000 | -13.3% | 271,100 | +8.6% | 0.00% | 0.0% |
Q4 2021 | $3,294,000 | +2.3% | 249,700 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $3,219,000 | +7.9% | 249,700 | +1.1% | 0.00% | 0.0% |
Q2 2021 | $2,982,000 | +12.0% | 247,100 | -3.4% | 0.00% | 0.0% |
Q1 2021 | $2,662,000 | +16.5% | 255,700 | -1.8% | 0.00% | 0.0% |
Q4 2020 | $2,285,000 | +16.8% | 260,300 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,957,000 | +11.1% | 260,300 | +3.5% | 0.00% | +100.0% |
Q2 2020 | $1,761,000 | +59.2% | 251,600 | +15.1% | 0.00% | 0.0% |
Q1 2020 | $1,106,000 | -68.3% | 218,600 | +3.6% | 0.00% | -75.0% |
Q4 2019 | $3,490,000 | +3.7% | 211,000 | +2.8% | 0.00% | 0.0% |
Q3 2019 | $3,367,000 | +13.6% | 205,200 | +14.4% | 0.00% | +33.3% |
Q2 2019 | $2,964,000 | +6.1% | 179,300 | +3.6% | 0.00% | 0.0% |
Q1 2019 | $2,794,000 | +26.5% | 173,000 | +18.0% | 0.00% | 0.0% |
Q4 2018 | $2,209,000 | +1.7% | 146,600 | +9.6% | 0.00% | +50.0% |
Q3 2018 | $2,173,000 | -1.4% | 133,800 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $2,204,000 | +6.5% | 133,800 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,070,000 | +6.4% | 133,800 | +1.9% | 0.00% | +50.0% |
Q4 2017 | $1,946,000 | -5.3% | 131,300 | +4.1% | 0.00% | 0.0% |
Q3 2017 | $2,054,000 | -4.4% | 126,100 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $2,149,000 | +2.6% | 126,100 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $2,095,000 | +9.2% | 126,100 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,918,000 | +7.4% | 126,100 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,786,000 | -1.4% | 126,100 | -3.9% | 0.00% | 0.0% |
Q2 2016 | $1,812,000 | +4.3% | 131,200 | -4.7% | 0.00% | 0.0% |
Q1 2016 | $1,738,000 | +16.8% | 137,600 | +22.1% | 0.00% | -25.0% |
Q4 2015 | $1,488,000 | -4.6% | 112,700 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,560,000 | +2.2% | 112,700 | +15.9% | 0.00% | 0.0% |
Q2 2015 | $1,526,000 | -12.1% | 97,200 | 0.0% | 0.00% | -20.0% |
Q1 2015 | $1,737,000 | -7.2% | 97,200 | +2.3% | 0.01% | -28.6% |
Q4 2014 | $1,872,000 | +21.8% | 95,000 | +2.5% | 0.01% | +16.7% |
Q3 2014 | $1,537,000 | -16.4% | 92,700 | -1.8% | 0.01% | -14.3% |
Q2 2014 | $1,838,000 | -4.0% | 94,400 | 0.0% | 0.01% | -12.5% |
Q1 2014 | $1,914,000 | +34.6% | 94,400 | +28.6% | 0.01% | +33.3% |
Q4 2013 | $1,422,000 | -1.6% | 73,400 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,445,000 | +10.4% | 73,400 | -4.7% | 0.01% | 0.0% |
Q2 2013 | $1,309,000 | – | 77,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AlphaCentric Advisors LLC | 131,398 | $754,000 | 0.77% |
Beach Point Capital Management LP | 275,000 | $1,579,000 | 0.54% |
Sculati Wealth Management, LLC | 122,573 | $704,000 | 0.42% |
Eidelman Virant Capital | 21,500 | $374,000 | 0.28% |
EVERGREEN CAPITAL MANAGEMENT LLC | 907,369 | $5,208,000 | 0.27% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,189,431 | $6,827,000 | 0.22% |
WULFF, HANSEN & CO. | 19,794 | $114,000 | 0.14% |
EMC Capital Management | 26,388 | $151,000 | 0.14% |
HBK INVESTMENTS L P | 2,524,000 | $14,488,000 | 0.10% |
K2 PRINCIPAL FUND, L.P. | 115,500 | $663,000 | 0.08% |