REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 147 filers reported holding REDWOOD TR INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $200,000 | +0.5% | 11,750 | -2.1% | 0.01% | 0.0% |
| Q1 2017 | $199,000 | -29.9% | 12,000 | -35.7% | 0.01% | -33.3% |
| Q4 2016 | $284,000 | +7.6% | 18,650 | 0.0% | 0.01% | +9.1% |
| Q3 2016 | $264,000 | -36.2% | 18,650 | -37.7% | 0.01% | -35.3% |
| Q2 2016 | $414,000 | -14.6% | 29,950 | -19.3% | 0.02% | -15.0% |
| Q1 2016 | $485,000 | -27.5% | 37,100 | -26.8% | 0.02% | -23.1% |
| Q4 2015 | $669,000 | -21.4% | 50,706 | -17.5% | 0.03% | -21.2% |
| Q3 2015 | $851,000 | -6.7% | 61,495 | +5.9% | 0.03% | +10.0% |
| Q2 2015 | $912,000 | +27.2% | 58,084 | +44.7% | 0.03% | +30.4% |
| Q1 2015 | $717,000 | -17.0% | 40,149 | -8.4% | 0.02% | -17.9% |
| Q4 2014 | $864,000 | – | 43,845 | – | 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% |