REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 212 filers reported holding REDWOOD TR INC in Q3 2021. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,754 | +9.4% | 84,117 | +3.7% | 0.00% | +33.3% |
| Q4 2022 | $548,459 | -19.9% | 81,133 | -32.0% | 0.00% | -25.0% |
| Q3 2022 | $685,000 | -2.7% | 119,298 | +30.6% | 0.00% | 0.0% |
| Q2 2022 | $704,000 | -28.9% | 91,367 | -2.8% | 0.00% | -50.0% |
| Q1 2022 | $990,000 | -13.9% | 94,009 | +7.8% | 0.01% | -27.3% |
| Q4 2021 | $1,150,000 | -28.6% | 87,187 | -30.3% | 0.01% | -45.0% |
| Q3 2021 | $1,611,000 | +258.8% | 125,014 | +236.2% | 0.02% | +300.0% |
| Q2 2021 | $449,000 | -47.7% | 37,188 | -54.9% | 0.01% | -54.5% |
| Q1 2021 | $859,000 | -59.1% | 82,471 | -65.5% | 0.01% | -62.1% |
| Q4 2020 | $2,100,000 | +75.7% | 239,186 | +50.6% | 0.03% | +61.1% |
| Q3 2020 | $1,195,000 | +1357.3% | 158,869 | +1258.7% | 0.02% | +1700.0% |
| Q2 2020 | $82,000 | -84.2% | 11,693 | -88.6% | 0.00% | -92.9% |
| Q1 2020 | $518,000 | -4.6% | 102,351 | +211.7% | 0.01% | +40.0% |
| Q4 2019 | $543,000 | -80.0% | 32,833 | -80.1% | 0.01% | -81.5% |
| Q3 2019 | $2,713,000 | +912.3% | 165,333 | +897.7% | 0.05% | +500.0% |
| Q1 2019 | $268,000 | -45.3% | 16,571 | -49.0% | 0.01% | -60.9% |
| Q4 2018 | $490,000 | +220.3% | 32,510 | +214.8% | 0.02% | +187.5% |
| Q4 2017 | $153,000 | +37.8% | 10,327 | +31.5% | 0.01% | +14.3% |
| Q3 2016 | $111,000 | -21.3% | 7,853 | -23.3% | 0.01% | -12.5% |
| Q2 2016 | $141,000 | -15.1% | 10,245 | -18.7% | 0.01% | -20.0% |
| Q4 2015 | $166,000 | -48.3% | 12,594 | -38.5% | 0.01% | -37.5% |
| Q2 2015 | $321,000 | -46.6% | 20,470 | -39.1% | 0.02% | -44.8% |
| Q1 2015 | $601,000 | – | 33,629 | – | 0.03% | – |
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% |