REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 205 filers reported holding REDWOOD TR INC in Q3 2022. The put-call ratio across all filers is 7.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,301 | +5.0% | 57,125 | -6.2% | 0.01% | 0.0% |
| Q2 2023 | $387,901 | -9.8% | 60,895 | -4.6% | 0.01% | -16.7% |
| Q1 2023 | $430,086 | -55.8% | 63,811 | -55.7% | 0.01% | 0.0% |
| Q4 2022 | $974,062 | +67.1% | 144,092 | +42.0% | 0.01% | -25.0% |
| Q3 2022 | $583,000 | -29.0% | 101,486 | -4.8% | 0.01% | -27.3% |
| Q2 2022 | $821,000 | -30.5% | 106,549 | -5.0% | 0.01% | -15.4% |
| Q1 2022 | $1,181,000 | -21.6% | 112,174 | -1.7% | 0.01% | -18.8% |
| Q4 2021 | $1,506,000 | – | 114,159 | – | 0.02% | – |
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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% |