REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 205 filers reported holding REDWOOD TR INC in Q1 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745 | +7.2% | 104,450 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $695 | -8.3% | 109,083 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $758 | -3.6% | 112,465 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $786 | -99.9% | 116,268 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $693,000 | -23.9% | 120,703 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $911,000 | -7.3% | 118,185 | +26.6% | 0.00% | 0.0% |
| Q1 2022 | $983,000 | -20.1% | 93,354 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,231,000 | +4.5% | 93,324 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $1,178,000 | -63.3% | 91,383 | -65.6% | 0.00% | -71.4% |
| Q2 2021 | $3,208,000 | -31.1% | 265,759 | -40.6% | 0.01% | -30.0% |
| Q1 2021 | $4,657,000 | +45.4% | 447,379 | +22.7% | 0.01% | +42.9% |
| Q4 2020 | $3,202,000 | +32.3% | 364,667 | +13.2% | 0.01% | +16.7% |
| Q3 2020 | $2,421,000 | -15.1% | 322,058 | -20.9% | 0.01% | -33.3% |
| Q2 2020 | $2,850,000 | +496.2% | 407,173 | +331.1% | 0.01% | +350.0% |
| Q1 2020 | $478,000 | -67.8% | 94,444 | +5.3% | 0.00% | -50.0% |
| Q4 2019 | $1,484,000 | +1.6% | 89,729 | +0.8% | 0.00% | -20.0% |
| Q3 2019 | $1,461,000 | +16.6% | 89,061 | +17.5% | 0.01% | +25.0% |
| Q2 2019 | $1,253,000 | +9.1% | 75,793 | +6.6% | 0.00% | 0.0% |
| Q1 2019 | $1,148,000 | +28.3% | 71,087 | +19.7% | 0.00% | +33.3% |
| Q4 2018 | $895,000 | -5.1% | 59,396 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $943,000 | +21.4% | 58,090 | +5.8% | 0.00% | -25.0% |
| Q3 2016 | $777,000 | -28.5% | 54,880 | -30.1% | 0.00% | -33.3% |
| Q3 2015 | $1,087,000 | – | 78,555 | – | 0.01% | – |
Download | ||||||
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% |