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 | $33,330,915 | +100.7% | 4,674,743 | +79.3% | 0.00% | +200.0% |
| Q2 2023 | $16,610,206 | -51.8% | 2,607,568 | -49.0% | 0.00% | -50.0% |
| Q1 2023 | $34,437,394 | +107.6% | 5,109,406 | +108.2% | 0.00% | 0.0% |
| Q4 2022 | $16,587,830 | +30.8% | 2,453,821 | +11.1% | 0.00% | +100.0% |
| Q3 2022 | $12,680,000 | -6.2% | 2,209,058 | +25.9% | 0.00% | 0.0% |
| Q2 2022 | $13,524,000 | -25.7% | 1,754,145 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $18,209,000 | -17.1% | 1,729,185 | +3.9% | 0.00% | -50.0% |
| Q4 2021 | $21,962,000 | -43.0% | 1,665,030 | -44.3% | 0.00% | -33.3% |
| Q3 2021 | $38,519,000 | -11.2% | 2,988,219 | -16.8% | 0.00% | 0.0% |
| Q2 2021 | $43,367,000 | +20.0% | 3,592,855 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $36,133,000 | +30.1% | 3,470,896 | +9.7% | 0.00% | +50.0% |
| Q4 2020 | $27,779,000 | +2.6% | 3,163,926 | -12.1% | 0.00% | -33.3% |
| Q3 2020 | $27,076,000 | +37.1% | 3,600,529 | +27.6% | 0.00% | +50.0% |
| Q2 2020 | $19,753,000 | -2.4% | 2,821,824 | -29.4% | 0.00% | -33.3% |
| Q1 2020 | $20,229,000 | -82.6% | 3,997,883 | -43.1% | 0.00% | -76.9% |
| Q4 2019 | $116,220,000 | +9.1% | 7,026,576 | +8.2% | 0.01% | 0.0% |
| Q3 2019 | $106,566,000 | +66.6% | 6,493,916 | +67.8% | 0.01% | +85.7% |
| Q2 2019 | $63,955,000 | +5.0% | 3,869,003 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $60,897,000 | +82.6% | 3,770,689 | +70.4% | 0.01% | +40.0% |
| Q4 2018 | $33,356,000 | +20.5% | 2,213,452 | +29.9% | 0.01% | +66.7% |
| Q3 2018 | $27,683,000 | -45.5% | 1,704,589 | -44.7% | 0.00% | -50.0% |
| Q2 2018 | $50,763,000 | +3.3% | 3,082,225 | -3.0% | 0.01% | 0.0% |
| Q1 2018 | $49,136,000 | +28.6% | 3,176,225 | +23.2% | 0.01% | +50.0% |
| Q4 2017 | $38,218,000 | +7.2% | 2,578,825 | +17.9% | 0.00% | 0.0% |
| Q3 2017 | $35,641,000 | -4.3% | 2,187,914 | +0.1% | 0.00% | -20.0% |
| Q2 2017 | $37,251,000 | -3.2% | 2,186,034 | -5.7% | 0.01% | 0.0% |
| Q1 2017 | $38,499,000 | +28.4% | 2,317,784 | +17.5% | 0.01% | +25.0% |
| Q4 2016 | $29,995,000 | -24.8% | 1,972,054 | -30.0% | 0.00% | -20.0% |
| Q3 2016 | $39,907,000 | -24.3% | 2,818,292 | -26.1% | 0.01% | -28.6% |
| Q2 2016 | $52,697,000 | -5.7% | 3,815,836 | -10.7% | 0.01% | -12.5% |
| Q1 2016 | $55,872,000 | -12.1% | 4,271,536 | -11.3% | 0.01% | -11.1% |
| Q4 2015 | $63,561,000 | -6.8% | 4,815,236 | -2.3% | 0.01% | -10.0% |
| Q3 2015 | $68,214,000 | -7.3% | 4,928,736 | +5.2% | 0.01% | +11.1% |
| Q2 2015 | $73,569,000 | -0.0% | 4,685,936 | +13.8% | 0.01% | 0.0% |
| Q1 2015 | $73,605,000 | -36.6% | 4,118,916 | -30.1% | 0.01% | -40.0% |
| Q4 2014 | $116,117,000 | +18.7% | 5,894,229 | -0.1% | 0.02% | +15.4% |
| Q3 2014 | $97,846,000 | -23.1% | 5,901,480 | -9.6% | 0.01% | -23.5% |
| Q2 2014 | $127,160,000 | -9.0% | 6,531,059 | -5.2% | 0.02% | -10.5% |
| Q1 2014 | $139,676,000 | -2.5% | 6,887,434 | -6.8% | 0.02% | -5.0% |
| Q4 2013 | $143,215,000 | +7.1% | 7,393,657 | +8.9% | 0.02% | 0.0% |
| Q3 2013 | $133,691,000 | +63.8% | 6,789,799 | +41.5% | 0.02% | +53.8% |
| Q2 2013 | $81,600,000 | – | 4,799,970 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HST Ventures, LLC | 1,381,701 | $9,851,528 | 3.53% |
| Advisors Preferred, LLC | 583,937 | $4,070,041 | 1.32% |
| BEACON INVESTMENT ADVISORS LLC | 222,673 | $1,587,659 | 1.12% |
| AXS Investments LLC | 445,599 | $3,177,121 | 0.82% |
| AlphaCentric Advisors LLC | 146,593 | $1,045,208 | 0.59% |
| Sculati Wealth Management, LLC | 152,654 | $1,088,427 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,322,137 | $9,426,838 | 0.41% |
| Insight Folios Inc | 84,545 | $602,806 | 0.30% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,348,457 | $9,614,498 | 0.29% |
| CAXTON ASSOCIATES LP | 195,118 | $1,391,191 | 0.19% |