GREAT VALLEY ADVISOR GROUP, INC. - REDWOOD TR INC ownership

Quarter-by-quarter ownership
GREAT VALLEY ADVISOR GROUP, INC. ownership history of REDWOOD TR INC
ValueSharesWeighting
Q2 2023$10,0000.0%10,0000.0%0.00%
Q1 2023$10,0000.0%10,0000.0%0.00%
-100.0%
Q4 2022$10,0000.0%10,0000.0%0.00%0.0%
Q3 2022$10,000
+11.1%
10,0000.0%0.00%
Q2 2022$9,000
-10.0%
10,0000.0%0.00%
-100.0%
Q1 2022$10,0000.0%10,0000.0%0.00%0.0%
Q4 2021$10,0000.0%10,0000.0%0.00%0.0%
Q3 2021$10,0000.0%10,0000.0%0.00%0.0%
Q2 2021$10,0000.0%10,0000.0%0.00%0.0%
Q1 2021$10,000
+11.1%
10,0000.0%0.00%0.0%
Q4 2020$9,0000.0%10,0000.0%0.00%0.0%
Q3 2020$9,0000.0%10,0000.0%0.00%0.0%
Q2 2020$9,00010,0000.00%
Other shareholders
REDWOOD TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Wellesley Asset Management 24,705$24,211,0001.64%
Empyrean Capital Partners, LP 20,000,000$19,575,0000.87%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,700,000$2,633,0000.74%
LINDEN ADVISORS LP 46,574,000$45,562,0000.70%
IRON Financial LLC 500,000$486,0000.45%
PRIVATE MANAGEMENT GROUP INC 8,131,000$7,867,0000.40%
Weitz Investment Management 10,350,000$10,143,0000.40%
SSI INVESTMENT MANAGEMENT LLC 3,750,000$3,657,0000.27%
AQR Arbitrage LLC 18,450,000$18,081,0000.21%
ADVENT CAPITAL MANAGEMENT /DE/ 10,296,000$10,071,0000.20%
View complete list of REDWOOD TR INC shareholders