State of Tennessee, Department of Treasury - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 185 filers reported holding REDWOOD TR INC in Q3 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Department of Treasury ownership history of REDWOOD TR INC
ValueSharesWeighting
Q2 2024$384,111
+4.7%
59,185
+2.7%
0.00%0.0%
Q1 2024$366,976
-23.0%
57,610
-10.4%
0.00%
-50.0%
Q4 2023$476,582
+1.5%
64,316
-2.4%
0.00%0.0%
Q3 2023$469,618
+10.1%
65,865
-1.7%
0.00%0.0%
Q2 2023$426,619
-4.5%
66,973
+1.1%
0.00%0.0%
Q1 2023$446,491
+90282.8%
66,245
-9.4%
0.00%0.0%
Q4 2022$494
+6.0%
73,148
-10.0%
0.00%0.0%
Q3 2022$466
-99.9%
81,249
+11.7%
0.00%
-33.3%
Q2 2022$561,000
-29.3%
72,748
-3.5%
0.00%0.0%
Q1 2022$794,000
-2.0%
75,390
+22.7%
0.00%0.0%
Q4 2021$810,000
-1.2%
61,456
-3.3%
0.00%0.0%
Q3 2021$820,000
+3.1%
63,559
-3.6%
0.00%0.0%
Q2 2021$795,000
+17.4%
65,906
+1.4%
0.00%0.0%
Q1 2021$677,000
+12.5%
64,980
-5.2%
0.00%0.0%
Q4 2020$602,000
+19.9%
68,571
+2.8%
0.00%
+50.0%
Q3 2020$502,000
+11.1%
66,714
+3.2%
0.00%0.0%
Q2 2020$452,000
+26.3%
64,621
-8.6%
0.00%0.0%
Q1 2020$358,000
-69.7%
70,723
-1.2%
0.00%
-60.0%
Q4 2019$1,183,000
-12.2%
71,566
-12.8%
0.01%
-16.7%
Q3 2019$1,348,000
+36.7%
82,094
+37.6%
0.01%
+20.0%
Q2 2019$986,000
+3.8%
59,646
+1.4%
0.01%0.0%
Q1 2019$950,000
+13.9%
58,802
+6.3%
0.01%0.0%
Q4 2018$834,000
-5.3%
55,316
+2.0%
0.01%
+25.0%
Q3 2018$881,00054,2570.00%
Other shareholders
REDWOOD TR INC shareholders Q3 2020
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