REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 150 filers reported holding REDWOOD TR INC in Q2 2017. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,164,000 | -23.7% | 965,270 | -4.4% | 1.24% | -18.5% |
| Q4 2021 | $13,314,000 | +0.1% | 1,009,420 | -2.2% | 1.52% | -4.1% |
| Q3 2021 | $13,306,000 | +31.4% | 1,032,250 | +23.1% | 1.58% | +25.6% |
| Q2 2021 | $10,124,000 | +12.2% | 838,750 | -3.2% | 1.26% | +11.1% |
| Q1 2021 | $9,020,000 | +9.0% | 866,460 | -8.1% | 1.13% | -1.7% |
| Q4 2020 | $8,278,000 | +20.3% | 942,860 | +3.0% | 1.15% | -5.7% |
| Q3 2020 | $6,882,000 | +8.2% | 915,160 | +0.7% | 1.22% | +4.4% |
| Q2 2020 | $6,361,000 | +88.4% | 908,660 | +36.2% | 1.17% | +55.8% |
| Q1 2020 | $3,376,000 | -70.5% | 667,160 | -3.5% | 0.75% | -53.0% |
| Q4 2019 | $11,439,000 | -5.8% | 691,570 | -6.5% | 1.60% | -5.3% |
| Q3 2019 | $12,142,000 | -0.9% | 739,920 | -0.2% | 1.69% | +1.2% |
| Q2 2019 | $12,253,000 | +1.8% | 741,270 | -0.6% | 1.67% | +4.2% |
| Q1 2019 | $12,038,000 | +12.4% | 745,370 | +4.9% | 1.60% | -8.3% |
| Q4 2018 | $10,706,000 | -10.8% | 710,420 | -3.9% | 1.74% | +19.0% |
| Q3 2018 | $12,002,000 | -51.3% | 739,020 | -50.6% | 1.47% | -10.1% |
| Q2 2018 | $24,636,000 | +110.3% | 1,495,840 | +97.5% | 1.63% | +1.6% |
| Q1 2018 | $11,717,000 | +26.8% | 757,420 | +21.5% | 1.61% | +28.4% |
| Q4 2017 | $9,242,000 | -9.0% | 623,584 | 0.0% | 1.25% | -11.9% |
| Q3 2017 | $10,158,000 | -0.5% | 623,584 | +4.1% | 1.42% | -11.9% |
| Q2 2017 | $10,212,000 | +2.6% | 599,284 | 0.0% | 1.61% | -1.2% |
| Q1 2017 | $9,954,000 | +109.8% | 599,284 | +92.1% | 1.63% | +11.8% |
| Q4 2016 | $4,745,000 | – | 311,970 | – | 1.46% | – |
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% |