REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 2 filers reported holding REDWOOD TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,565 | +11.9% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $3,185 | -5.8% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $3,380 | +69.0% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -75.0% | 500 | -51.7% | 0.00% | – |
| Q2 2022 | $8,000 | -69.2% | 1,035 | -59.6% | 0.00% | -100.0% |
| Q1 2022 | $26,000 | -21.2% | 2,561 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $33,000 | +65.0% | 2,560 | +66.8% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | +233.3% | 1,535 | +186.9% | 0.00% | – |
| Q2 2021 | $6,000 | +20.0% | 535 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 535 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 535 | -29.1% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 755 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 755 | +15.3% | 0.00% | – |
| Q1 2020 | $4,000 | -42.9% | 655 | +50.6% | 0.00% | – |
| Q4 2019 | $7,000 | 0.0% | 435 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 435 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 435 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 435 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 435 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 435 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $7,000 | +16.7% | 435 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | -14.3% | 435 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | -61.1% | 435 | -59.9% | 0.00% | -50.0% |
| Q1 2017 | $18,000 | +200.0% | 1,085 | +149.4% | 0.00% | +100.0% |
| Q4 2016 | $6,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | +20.0% | 435 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | – | 435 | – | 0.00% | – |
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% |