REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 156 filers reported holding REDWOOD TR INC in Q2 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902,836 | -24.9% | 126,625 | -32.9% | 0.00% | – |
| Q2 2023 | $1,201,923 | -3.2% | 188,685 | +2.4% | 0.00% | – |
| Q1 2023 | $1,241,778 | +3.2% | 184,240 | +3.5% | 0.00% | – |
| Q4 2022 | $1,203,036 | +61.3% | 177,964 | +37.0% | 0.00% | – |
| Q3 2022 | $746,000 | -3.7% | 129,933 | +29.2% | 0.00% | – |
| Q2 2022 | $775,000 | -57.5% | 100,549 | -42.0% | 0.00% | -100.0% |
| Q1 2022 | $1,825,000 | -23.6% | 173,254 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $2,388,000 | +74.8% | 181,065 | +70.9% | 0.00% | – |
| Q3 2021 | $1,366,000 | -8.1% | 105,955 | -13.9% | 0.00% | – |
| Q2 2021 | $1,486,000 | -26.0% | 123,080 | -36.2% | 0.00% | -100.0% |
| Q1 2021 | $2,008,000 | +15.5% | 192,867 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $1,739,000 | +6.4% | 198,045 | -8.9% | 0.00% | 0.0% |
| Q3 2020 | $1,634,000 | -10.0% | 217,277 | -16.2% | 0.00% | 0.0% |
| Q2 2020 | $1,815,000 | +92.1% | 259,270 | +38.7% | 0.00% | – |
| Q1 2020 | $945,000 | -97.5% | 186,911 | -91.7% | 0.00% | -100.0% |
| Q4 2019 | $37,228,000 | +34.6% | 2,250,726 | +33.5% | 0.01% | +18.2% |
| Q3 2019 | $27,663,000 | +12.0% | 1,685,684 | +12.8% | 0.01% | +10.0% |
| Q2 2019 | $24,697,000 | -4.1% | 1,494,062 | -6.3% | 0.01% | -9.1% |
| Q1 2019 | $25,744,000 | +12.3% | 1,594,081 | +4.8% | 0.01% | +10.0% |
| Q4 2018 | $22,929,000 | -14.3% | 1,521,515 | -7.6% | 0.01% | -9.1% |
| Q3 2018 | $26,749,000 | +22.0% | 1,647,076 | +23.8% | 0.01% | +22.2% |
| Q2 2018 | $21,918,000 | -1.9% | 1,330,787 | -7.8% | 0.01% | -10.0% |
| Q1 2018 | $22,339,000 | -2.2% | 1,444,015 | -6.3% | 0.01% | +11.1% |
| Q4 2017 | $22,837,000 | +0.4% | 1,540,937 | +10.3% | 0.01% | -18.2% |
| Q3 2017 | $22,756,000 | +20.3% | 1,396,948 | +25.8% | 0.01% | +10.0% |
| Q2 2017 | $18,921,000 | +7.2% | 1,110,423 | +4.5% | 0.01% | 0.0% |
| Q1 2017 | $17,643,000 | +46.1% | 1,062,183 | +33.8% | 0.01% | +42.9% |
| Q4 2016 | $12,076,000 | +9.8% | 793,945 | +2.2% | 0.01% | 0.0% |
| Q3 2016 | $10,996,000 | -10.0% | 776,543 | -12.3% | 0.01% | -12.5% |
| Q2 2016 | $12,224,000 | +1.7% | 885,231 | -3.7% | 0.01% | 0.0% |
| Q1 2016 | $12,022,000 | +0.6% | 919,132 | +1.5% | 0.01% | 0.0% |
| Q4 2015 | $11,950,000 | -28.6% | 905,364 | -25.1% | 0.01% | -33.3% |
| Q3 2015 | $16,739,000 | -11.6% | 1,209,476 | +0.3% | 0.01% | -7.7% |
| Q2 2015 | $18,940,000 | -3.3% | 1,206,300 | +10.0% | 0.01% | -7.1% |
| Q1 2015 | $19,588,000 | +5.1% | 1,096,158 | +15.8% | 0.01% | +7.7% |
| Q4 2014 | $18,644,000 | – | 946,409 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapience Investments, LLC | 838,750 | $10,124,000 | 1.26% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 686,481 | $8,286,000 | 0.93% |
| CLOUGH CAPITAL PARTNERS L P | 1,282,100 | $15,475,000 | 0.84% |
| Sculati Wealth Management, LLC | 77,492 | $935,000 | 0.50% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,071,679 | $12,936,000 | 0.46% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 796,793 | $9,617,000 | 0.46% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,596,158 | $19,266,000 | 0.34% |
| Weitz Investment Management | 535,000 | $6,457,000 | 0.27% |
| Stelac Advisory Services LLC | 82,024 | $990,000 | 0.23% |
| Campbell & CO Investment Adviser LLC | 33,000 | $398,000 | 0.16% |