REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 33 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,189 | +46781.7% | 236,000 | -54.9% | 0.26% | -32.4% |
| Q2 2023 | $491 | -4.1% | 523,000 | -4.6% | 0.39% | 0.0% |
| Q1 2023 | $512 | +41.4% | 548,000 | +37.7% | 0.39% | +42.4% |
| Q4 2022 | $362 | -99.9% | 398,000 | 0.0% | 0.27% | -3.6% |
| Q3 2022 | $354,000 | -4.8% | 398,000 | -0.5% | 0.28% | +1.8% |
| Q2 2022 | $372,000 | -53.3% | 400,000 | -50.0% | 0.28% | -41.6% |
| Q1 2022 | $797,000 | -11.9% | 800,000 | -11.1% | 0.47% | -3.7% |
| Q4 2021 | $905,000 | -3.0% | 900,000 | 0.0% | 0.49% | -10.1% |
| Q3 2021 | $933,000 | +1.7% | 900,000 | 0.0% | 0.55% | +1.9% |
| Q2 2021 | $917,000 | +1.8% | 900,000 | 0.0% | 0.54% | -7.3% |
| Q1 2021 | $901,000 | +6.4% | 900,000 | 0.0% | 0.58% | -6.0% |
| Q4 2020 | $847,000 | +16.3% | 900,000 | +12.5% | 0.62% | +5.1% |
| Q3 2020 | $728,000 | +12.7% | 800,000 | +6.7% | 0.58% | -0.5% |
| Q2 2020 | $646,000 | – | 750,000 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 6,572 | $6,440,560 | 1.35% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $4,900 | 0.72% |
| AlphaCentric Advisors LLC | 1,190,000 | $1,178,104 | 0.67% |
| Weitz Investment Management | 9,000,000 | $8,910,028 | 0.49% |
| SSI INVESTMENT MANAGEMENT LLC | 3,541,000 | $3,470,191 | 0.28% |
| Seelaus Asset Management LLC | 236,000 | $230,189 | 0.26% |
| Aequim Alternative Investments LP | 4,643,000 | $4,596,584 | 0.17% |
| Catalyst Capital Advisors LLC | 4,620,000 | $4,573,814 | 0.13% |
| BEACON INVESTMENT ADVISORS LLC | 63,000 | $61,740 | 0.04% |
| WESTWOOD HOLDINGS GROUP INC | 2,097,000 | $2,082 | 0.02% |