REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 214 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is 11.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088,427 | +17.4% | 152,654 | +4.9% | 0.56% | +19.3% |
| Q2 2023 | $926,959 | -6.6% | 145,519 | -1.2% | 0.47% | -11.6% |
| Q1 2023 | $992,627 | +108147.2% | 147,273 | +8.6% | 0.53% | +2.3% |
| Q4 2022 | $917 | -99.9% | 135,604 | +10.6% | 0.52% | +23.8% |
| Q3 2022 | $704,000 | -22.6% | 122,573 | +3.8% | 0.42% | -19.8% |
| Q2 2022 | $910,000 | -19.4% | 118,072 | +10.1% | 0.52% | -6.0% |
| Q1 2022 | $1,129,000 | -12.6% | 107,212 | +9.4% | 0.55% | -11.5% |
| Q4 2021 | $1,292,000 | +5.0% | 97,981 | +2.7% | 0.62% | -4.3% |
| Q3 2021 | $1,230,000 | +31.6% | 95,396 | +23.1% | 0.65% | +31.7% |
| Q2 2021 | $935,000 | +14.4% | 77,492 | -1.3% | 0.50% | +5.1% |
| Q1 2021 | $817,000 | +18.6% | 78,492 | 0.0% | 0.47% | +4.2% |
| Q4 2020 | $689,000 | +14.6% | 78,492 | -1.7% | 0.45% | +0.4% |
| Q3 2020 | $601,000 | +7.5% | 79,867 | 0.0% | 0.45% | -4.5% |
| Q2 2020 | $559,000 | +43.0% | 79,867 | +3.3% | 0.47% | +9.5% |
| Q1 2020 | $391,000 | -68.1% | 77,282 | +4.4% | 0.43% | -60.8% |
| Q4 2019 | $1,224,000 | – | 74,032 | – | 1.10% | – |
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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% |