REDWOOD TR INC's ticker is and the CUSIP is 758075AC9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,944 | +1.2% | 70 | 0.0% | 0.00% | – |
| Q1 2023 | $6,864 | +114300.0% | 70 | +16.7% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 60 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 60 | -14.3% | 0.00% | – |
| Q2 2022 | $7,000 | -50.0% | 70 | -99.5% | 0.00% | – |
| Q1 2022 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | – | 14,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 55,109 | $52,873,000 | 3.30% |
| Cheyne Capital Management (UK) LLP | 2,500,000 | $2,419,000 | 1.44% |
| LINDEN ADVISORS LP | 46,574,000 | $44,971,000 | 1.37% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,700,000 | $2,584,000 | 0.76% |
| Empyrean Capital Partners, LP | 20,000,000 | $19,375,000 | 0.61% |
| Weitz Investment Management | 15,000,000 | $14,391,000 | 0.59% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $3,349,000 | 0.26% |
| EQUITEC SPECIALISTS, LLC | 1,000,000 | $957,000 | 0.21% |
| AQR Arbitrage LLC | 18,575,000 | $17,821,000 | 0.21% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,159,000 | $16,463,000 | 0.19% |