REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 219 filers reported holding REDWOOD TR INC in Q3 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $237,922 | -90.3% | 35,300 | -90.3% | 0.00% | -92.9% |
| Q4 2022 | $2,460,552 | -47.0% | 363,987 | -55.0% | 0.01% | -26.3% |
| Q3 2022 | $4,641,000 | -38.5% | 808,399 | -17.4% | 0.02% | +35.7% |
| Q2 2022 | $7,547,000 | +560.9% | 978,815 | +802.1% | 0.01% | +600.0% |
| Q1 2022 | $1,142,000 | -79.5% | 108,500 | -74.3% | 0.00% | -83.3% |
| Q4 2021 | $5,577,000 | +24.6% | 422,800 | +21.8% | 0.01% | +20.0% |
| Q3 2021 | $4,475,000 | -18.9% | 347,200 | -24.1% | 0.01% | -23.1% |
| Q2 2021 | $5,519,000 | -8.1% | 457,218 | -20.8% | 0.01% | -7.1% |
| Q1 2021 | $6,007,000 | +34.7% | 577,045 | +13.6% | 0.01% | +55.6% |
| Q4 2020 | $4,460,000 | +1263.9% | 508,033 | +1067.9% | 0.01% | +800.0% |
| Q3 2020 | $327,000 | +59.5% | 43,500 | +48.5% | 0.00% | 0.0% |
| Q2 2020 | $205,000 | -81.1% | 29,292 | -86.3% | 0.00% | -85.7% |
| Q1 2020 | $1,083,000 | -62.1% | 213,921 | +23.8% | 0.01% | -50.0% |
| Q4 2019 | $2,857,000 | +42.1% | 172,755 | +41.0% | 0.01% | +7.7% |
| Q3 2019 | $2,010,000 | +127.6% | 122,500 | +129.4% | 0.01% | +160.0% |
| Q2 2019 | $883,000 | -90.1% | 53,395 | -90.9% | 0.01% | -91.1% |
| Q4 2018 | $8,885,000 | -7.2% | 589,600 | -0.0% | 0.06% | +33.3% |
| Q3 2018 | $9,577,000 | – | 589,700 | – | 0.04% | – |
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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% |