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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $150,000 | +47.1% | 17,112 | +26.8% | 0.03% | +12.0% |
| Q3 2020 | $102,000 | -2.9% | 13,500 | -10.0% | 0.02% | -10.7% |
| Q2 2020 | $105,000 | +25.0% | 15,000 | +192.4% | 0.03% | +16.7% |
| Q1 2019 | $84,000 | +7.7% | 5,130 | 0.0% | 0.02% | -7.7% |
| Q4 2018 | $78,000 | -7.1% | 5,130 | 0.0% | 0.03% | +4.0% |
| Q3 2018 | $84,000 | -2.3% | 5,130 | 0.0% | 0.02% | -7.4% |
| Q2 2018 | $86,000 | -99.9% | 5,130 | 0.0% | 0.03% | +3.8% |
| Q1 2018 | $79,362,000 | -0.8% | 5,130 | -5.0% | 0.03% | 0.0% |
| Q4 2017 | $80,028,000 | -9.0% | 5,400 | 0.0% | 0.03% | -10.3% |
| Q3 2017 | $87,966,000 | -4.4% | 5,400 | 0.0% | 0.03% | +16.0% |
| Q2 2017 | $92,016,000 | +2.6% | 5,400 | 0.0% | 0.02% | -10.7% |
| Q1 2017 | $89,694,000 | +9.2% | 5,400 | 0.0% | 0.03% | +12.0% |
| Q4 2016 | $82,134,000 | -46.3% | 5,400 | -4.4% | 0.02% | +13.6% |
| Q3 2016 | $152,928,000 | +105.1% | 5,650 | +4.6% | 0.02% | 0.0% |
| Q2 2016 | $74,574,000 | -5.0% | 5,400 | -10.0% | 0.02% | -8.3% |
| Q1 2016 | $78,480,000 | -0.9% | 6,000 | 0.0% | 0.02% | +4.3% |
| Q4 2015 | $79,200,000 | -4.6% | 6,000 | 0.0% | 0.02% | -11.5% |
| Q3 2015 | $83,040,000 | -11.8% | 6,000 | 0.0% | 0.03% | -3.7% |
| Q2 2015 | $94,200,000 | -12.1% | 6,000 | 0.0% | 0.03% | -10.0% |
| Q1 2015 | $107,220,000 | -9.3% | 6,000 | 0.0% | 0.03% | -11.8% |
| Q4 2014 | $118,200,000 | +18.8% | 6,000 | 0.0% | 0.03% | +17.2% |
| Q3 2014 | $99,480,000 | -14.8% | 6,000 | 0.0% | 0.03% | -25.6% |
| Q2 2014 | $116,820,000 | -4.0% | 6,000 | 0.0% | 0.04% | -7.1% |
| Q1 2014 | $121,680,000 | +104796.6% | 6,000 | 0.0% | 0.04% | +5.0% |
| Q4 2013 | $116,000 | – | 6,000 | – | 0.04% | – |
Download | ||||||
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% |