REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 205 filers reported holding REDWOOD TR INC in Q3 2022. The put-call ratio across all filers is 7.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,797 | +6.7% | 30,547 | -4.7% | 0.00% | – |
| Q2 2023 | $204,212 | -23.2% | 32,059 | -18.7% | 0.00% | -100.0% |
| Q1 2023 | $265,897 | +1.9% | 39,451 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $261,000 | +5.2% | 38,588 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $248,000 | -7.1% | 43,125 | +24.8% | 0.00% | 0.0% |
| Q2 2022 | $267,000 | -32.6% | 34,546 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $396,000 | -49.4% | 37,552 | -36.8% | 0.00% | 0.0% |
| Q4 2021 | $783,000 | +45.0% | 59,384 | +41.7% | 0.00% | 0.0% |
| Q3 2021 | $540,000 | -2.4% | 41,897 | -8.6% | 0.00% | 0.0% |
| Q2 2021 | $553,000 | +20.5% | 45,829 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $459,000 | +146.8% | 44,018 | +107.7% | 0.00% | – |
| Q4 2020 | $186,000 | -4.6% | 21,189 | -17.6% | 0.00% | -100.0% |
| Q3 2020 | $195,000 | +119.1% | 25,720 | +102.7% | 0.00% | – |
| Q2 2020 | $89,000 | +147.2% | 12,689 | +77.7% | 0.00% | – |
| Q1 2020 | $36,000 | – | 7,142 | – | 0.00% | – |
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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% |