ADVANTAGE INVESTMENT MANAGEMENT, LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 159 filers reported holding REDWOOD TR INC in Q2 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVANTAGE INVESTMENT MANAGEMENT, LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2019$11,000
-8.3%
7000.0%0.01%0.0%
Q2 2019$12,000
+9.1%
7000.0%0.01%0.0%
Q1 2019$11,0000.0%7000.0%0.01%
+12.5%
Q4 2018$11,0000.0%7000.0%0.01%
+14.3%
Q3 2018$11,000
-8.3%
7000.0%0.01%
-22.2%
Q2 2018$12,000
+9.1%
7000.0%0.01%
+125.0%
Q1 2018$11,000
+10.0%
7000.0%0.00%
+33.3%
Q4 2017$10,000
-9.1%
7000.0%0.00%
-25.0%
Q3 2017$11,000
-8.3%
7000.0%0.00%0.0%
Q2 2017$12,0000.0%7000.0%0.00%
-20.0%
Q1 2017$12,000
+9.1%
7000.0%0.01%
+25.0%
Q4 2016$11,000
+10.0%
7000.0%0.00%0.0%
Q3 2016$10,0000.0%7000.0%0.00%
-20.0%
Q2 2016$10,000
+11.1%
7000.0%0.01%
+25.0%
Q1 2016$9,0000.0%7000.0%0.00%
-20.0%
Q4 2015$9,000
-10.0%
7000.0%0.01%
-16.7%
Q3 2015$10,000
-9.1%
7000.0%0.01%
+20.0%
Q2 2015$11,000
-15.4%
7000.0%0.01%
-28.6%
Q1 2015$13,000
-7.1%
7000.0%0.01%
-30.0%
Q4 2014$14,0007000.01%
Other shareholders
REDWOOD TR INC shareholders Q2 2016
NameSharesValueWeighting ↓
Shoals Capital Management LP 600,000$9,918,0009.04%
Hilton Capital Management, LLC 1,321,118$21,838,0002.98%
White Pine Investment CO 308,435$5,098,0002.41%
Weitz Investment Management 3,445,500$56,954,0002.26%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,173,004$19,390,0001.68%
Sapience Investments, LLC 741,270$12,253,0001.67%
EnTrust Global Partners Offshore LP 47,300$782,0001.45%
BENJAMIN EDWARDS INC 34,304$567,0001.37%
ELLINGTON MANAGEMENT GROUP LLC 398,961$6,595,0001.13%
Yorktown Management & Research Co Inc 62,000$1,025,0000.39%
View complete list of REDWOOD TR INC shareholders