REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 201 filers reported holding REDWOOD TR INC in Q1 2023. The put-call ratio across all filers is 8.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397 | +7.9% | 55,726 | -3.4% | 0.00% | – |
| Q2 2023 | $368 | -7.1% | 57,688 | -1.8% | 0.00% | – |
| Q1 2023 | $396 | +6.7% | 58,741 | +7.2% | 0.00% | – |
| Q4 2022 | $371 | -99.9% | 54,798 | +25.2% | 0.00% | – |
| Q3 2022 | $251,000 | -81.2% | 43,770 | -74.7% | 0.00% | -100.0% |
| Q2 2022 | $1,332,000 | -64.1% | 172,764 | -51.0% | 0.00% | -66.7% |
| Q1 2022 | $3,712,000 | -14.1% | 352,498 | +7.5% | 0.00% | +200.0% |
| Q4 2021 | $4,322,000 | +223.3% | 327,768 | +216.3% | 0.00% | 0.0% |
| Q3 2021 | $1,337,000 | +83.2% | 103,633 | +71.2% | 0.00% | – |
| Q2 2021 | $730,000 | -53.4% | 60,545 | -59.8% | 0.00% | -100.0% |
| Q1 2021 | $1,568,000 | +39.5% | 150,671 | +17.8% | 0.00% | 0.0% |
| Q4 2020 | $1,124,000 | -61.2% | 127,929 | -66.8% | 0.00% | -50.0% |
| Q3 2020 | $2,894,000 | +253.4% | 384,814 | +228.8% | 0.00% | +100.0% |
| Q2 2020 | $819,000 | +58.4% | 117,031 | +14.6% | 0.00% | – |
| Q1 2020 | $517,000 | -88.4% | 102,127 | -62.0% | 0.00% | -100.0% |
| Q4 2019 | $4,444,000 | -19.5% | 268,712 | -20.1% | 0.00% | -33.3% |
| Q3 2019 | $5,518,000 | +2.6% | 336,173 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $5,377,000 | +181.8% | 325,211 | +175.2% | 0.00% | +200.0% |
| Q1 2019 | $1,908,000 | +15.8% | 118,161 | +8.1% | 0.00% | 0.0% |
| Q4 2018 | $1,648,000 | -39.3% | 109,322 | -34.6% | 0.00% | -50.0% |
| Q3 2018 | $2,715,000 | +140.9% | 167,231 | +144.5% | 0.00% | +100.0% |
| Q2 2018 | $1,127,000 | -11.8% | 68,407 | -17.2% | 0.00% | 0.0% |
| Q1 2018 | $1,278,000 | +610.0% | 82,625 | +579.8% | 0.00% | – |
| Q4 2017 | $180,000 | -14.3% | 12,155 | -5.5% | 0.00% | – |
| Q3 2017 | $210,000 | +40.9% | 12,863 | +46.9% | 0.00% | – |
| Q2 2017 | $149,000 | -41.6% | 8,756 | -42.9% | 0.00% | – |
| Q1 2017 | $255,000 | -26.5% | 15,337 | -32.7% | 0.00% | – |
| Q4 2016 | $347,000 | +97.2% | 22,787 | +83.1% | 0.00% | – |
| Q3 2016 | $176,000 | +252.0% | 12,442 | +243.3% | 0.00% | – |
| Q2 2016 | $50,000 | -97.1% | 3,624 | -97.3% | 0.00% | -100.0% |
| Q1 2016 | $1,735,000 | +14358.3% | 133,400 | +14152.1% | 0.00% | – |
| Q4 2015 | $12,000 | -47.8% | 936 | -46.1% | 0.00% | – |
| Q3 2015 | $23,000 | -46.5% | 1,736 | -40.1% | 0.00% | – |
| Q2 2015 | $43,000 | -97.2% | 2,900 | -96.8% | 0.00% | -100.0% |
| Q1 2015 | $1,560,000 | +10.0% | 91,826 | +23.1% | 0.00% | +100.0% |
| Q4 2014 | $1,418,000 | +44.4% | 74,620 | +21.6% | 0.00% | 0.0% |
| Q3 2014 | $982,000 | -41.5% | 61,377 | -30.6% | 0.00% | -50.0% |
| Q2 2014 | $1,680,000 | +39.5% | 88,388 | +46.7% | 0.00% | +100.0% |
| Q1 2014 | $1,204,000 | -41.5% | 60,235 | -44.4% | 0.00% | -50.0% |
| Q4 2013 | $2,058,000 | +83.3% | 108,282 | +83.2% | 0.00% | +100.0% |
| Q3 2013 | $1,123,000 | +38.8% | 59,122 | +24.2% | 0.00% | 0.0% |
| Q2 2013 | $809,000 | – | 47,596 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 501,400 | $3,866,000 | 0.80% |
| Sculati Wealth Management, LLC | 118,072 | $910,000 | 0.52% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 894,425 | $6,896,000 | 0.36% |
| Eidelman Virant Capital | 21,500 | $395,000 | 0.28% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,192,656 | $9,195,000 | 0.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,191,812 | $9,189,000 | 0.24% |
| WULFF, HANSEN & CO. | 19,794 | $153,000 | 0.17% |
| EMC Capital Management | 26,388 | $203,000 | 0.17% |
| HBK INVESTMENTS L P | 2,440,200 | $18,814,000 | 0.11% |
| FOX RUN MANAGEMENT, L.L.C. | 25,735 | $198,000 | 0.10% |