REDWOOD TR INC's ticker is and the CUSIP is 758075AC9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,991,100 | +1.3% | 5,080,000 | +1.6% | 0.16% | +18.7% |
| Q4 2022 | $4,925,000 | -32.0% | 5,000,000 | -31.8% | 0.13% | -35.9% |
| Q3 2022 | $7,238,000 | +148.2% | 7,330,000 | +139.2% | 0.21% | +134.8% |
| Q2 2022 | $2,916,000 | -4.0% | 3,065,000 | 0.0% | 0.09% | +11.2% |
| Q1 2022 | $3,037,000 | -3.9% | 3,065,000 | 0.0% | 0.08% | -19.2% |
| Q4 2021 | $3,159,000 | +0.5% | 3,065,000 | 0.0% | 0.10% | -18.2% |
| Q3 2021 | $3,142,000 | +56.3% | 3,065,000 | +53.2% | 0.12% | +40.7% |
| Q2 2021 | $2,010,000 | +0.2% | 2,000,000 | 0.0% | 0.09% | -33.3% |
| Q1 2021 | $2,005,000 | – | 2,000,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 5,000,000 | $4,987,000 | 3.99% |
| Seelaus Asset Management LLC | 3,815,000 | $3,790,000 | 2.43% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,400,000 | $5,386,000 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 22,725,000 | $22,731,000 | 0.49% |
| Weitz Investment Management | 10,850,000 | $10,877,000 | 0.48% |
| PRIVATE MANAGEMENT GROUP INC | 9,351,000 | $9,344,000 | 0.43% |
| SSI INVESTMENT MANAGEMENT LLC | 3,882,000 | $3,872,000 | 0.28% |
| Aequim Alternative Investments LP | 2,000,000 | $2,005,000 | 0.13% |
| Waterfront Wealth Inc. | 200,000 | $200,000 | 0.10% |
| CLOUGH CAPITAL PARTNERS L P | 1,978,000 | $1,974,000 | 0.09% |