REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 146 filers reported holding REDWOOD TR INC in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,917 | +11.9% | 1,531 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,753 | -0.1% | 1,531 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $9,767 | -0.3% | 1,449 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,795 | +39.9% | 1,449 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -30.0% | 1,262 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 1,278 | +9.7% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -20.0% | 1,165 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $15,000 | 0.0% | 1,165 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | +7.1% | 1,165 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | +16.7% | 1,165 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +20.0% | 1,165 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +11.1% | 1,165 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | +12.5% | 1,165 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | -79.5% | 1,165 | -84.8% | 0.00% | -71.4% |
| Q1 2020 | $39,000 | -68.0% | 7,677 | +2.2% | 0.01% | -53.3% |
| Q4 2019 | $122,000 | +4.3% | 7,515 | +4.3% | 0.02% | -16.7% |
| Q3 2019 | $117,000 | -14.6% | 7,204 | -14.1% | 0.02% | -18.2% |
| Q2 2019 | $137,000 | +44.2% | 8,386 | +39.6% | 0.02% | +29.4% |
| Q1 2019 | $95,000 | +375.0% | 6,008 | +345.7% | 0.02% | +240.0% |
| Q4 2018 | $20,000 | -4.8% | 1,348 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $21,000 | -4.5% | 1,348 | 0.0% | 0.01% | -25.0% |
| Q2 2018 | $22,000 | +10.0% | 1,348 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $20,000 | +5.3% | 1,348 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $19,000 | -9.5% | 1,348 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $21,000 | -4.5% | 1,348 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $22,000 | 0.0% | 1,348 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $22,000 | +10.0% | 1,348 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $20,000 | +5.3% | 1,348 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $19,000 | +5.6% | 1,348 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | 0.0% | 1,348 | -7.2% | 0.01% | 0.0% |
| Q1 2016 | $18,000 | +1700.0% | 1,453 | +1283.8% | 0.01% | +1100.0% |
| Q4 2015 | $1,000 | -85.7% | 105 | -81.6% | 0.00% | -80.0% |
| Q3 2015 | $7,000 | – | 570 | – | 0.01% | – |
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% |