REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 201 filers reported holding REDWOOD TR INC in Q1 2023. The put-call ratio across all filers is 8.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,121 | +11.9% | 1,700 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $10,829 | -5.5% | 1,700 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $11,458 | -0.3% | 1,700 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $11,492 | +14.9% | 1,700 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $10,000 | -23.1% | 1,700 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $13,000 | -27.8% | 1,700 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $18,000 | -18.2% | 1,700 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $22,000 | 0.0% | 1,700 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $22,000 | +4.8% | 1,700 | 0.0% | 0.01% | +11.1% |
| Q2 2021 | $21,000 | +16.7% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | +20.0% | 1,700 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $15,000 | +15.4% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,000 | +33.3% | 1,700 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $9,000 | -67.9% | 1,700 | 0.0% | 0.01% | -64.7% |
| Q4 2019 | $28,000 | 0.0% | 1,700 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $28,000 | 0.0% | 1,700 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $28,000 | +3.7% | 1,700 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $27,000 | +3.8% | 1,700 | 0.0% | 0.02% | -10.5% |
| Q4 2018 | $26,000 | +100.0% | 1,700 | +112.5% | 0.02% | +171.4% |
| Q3 2018 | $13,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $13,000 | +8.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $12,000 | -7.7% | 800 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $13,000 | – | 800 | – | 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% |