REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 213 filers reported holding REDWOOD TR INC in Q4 2020. The put-call ratio across all filers is 3.89 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,466 | -20.7% | 65,984 | -29.2% | 0.00% | – |
| Q2 2023 | $593,550 | +72.7% | 93,179 | +82.7% | 0.00% | – |
| Q1 2023 | $343,767 | -71.4% | 51,004 | -71.4% | 0.00% | -100.0% |
| Q4 2022 | $1,204,017 | +26.1% | 178,109 | +7.1% | 0.00% | – |
| Q3 2022 | $955,000 | +98.5% | 166,347 | +166.8% | 0.00% | – |
| Q2 2022 | $481,000 | -80.8% | 62,355 | -73.8% | 0.00% | – |
| Q1 2022 | $2,508,000 | +47.4% | 238,146 | +84.8% | 0.00% | – |
| Q4 2021 | $1,701,000 | -20.0% | 128,890 | -21.9% | 0.00% | -100.0% |
| Q3 2021 | $2,127,000 | +5.0% | 165,046 | -1.6% | 0.00% | – |
| Q2 2021 | $2,025,000 | -63.0% | 167,807 | -68.1% | 0.00% | -100.0% |
| Q1 2021 | $5,470,000 | +4.2% | 525,497 | -12.1% | 0.00% | 0.0% |
| Q4 2020 | $5,248,000 | +40.4% | 597,822 | +20.3% | 0.00% | +50.0% |
| Q3 2020 | $3,737,000 | +45.0% | 496,895 | +34.9% | 0.00% | 0.0% |
| Q2 2020 | $2,578,000 | +678.9% | 368,400 | +463.3% | 0.00% | – |
| Q1 2020 | $331,000 | +81.9% | 65,396 | +494.2% | 0.00% | – |
| Q4 2019 | $182,000 | -90.1% | 11,005 | -90.2% | 0.00% | -100.0% |
| Q3 2019 | $1,838,000 | +242.9% | 111,989 | +215.0% | 0.00% | +200.0% |
| Q4 2018 | $536,000 | -36.6% | 35,548 | -30.7% | 0.00% | -50.0% |
| Q2 2018 | $845,000 | +41.1% | 51,291 | +21.3% | 0.00% | -33.3% |
| Q3 2016 | $599,000 | -50.3% | 42,301 | -54.1% | 0.00% | -57.1% |
| Q1 2016 | $1,206,000 | +639.9% | 92,198 | +646.8% | 0.01% | +600.0% |
| Q4 2015 | $163,000 | -64.5% | 12,345 | -52.0% | 0.00% | -75.0% |
| Q1 2015 | $459,000 | – | 25,692 | – | 0.00% | – |
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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% |