REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 17 filers reported holding REDWOOD TR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $3,617,208 | +1.7% | 3,631,000 | 0.0% | 0.00% | – |
Q4 2023 | $3,558,372 | -0.0% | 3,631,000 | 0.0% | 0.00% | – |
Q3 2023 | $3,558,391 | +3.3% | 3,631,000 | 0.0% | 0.00% | – |
Q2 2023 | $3,445,060 | -78.8% | 3,631,000 | -79.0% | 0.00% | -100.0% |
Q1 2023 | $16,239,710 | -12.9% | 17,262,000 | -16.2% | 0.00% | -50.0% |
Q4 2022 | $18,650,240 | -48.8% | 20,608,000 | -49.3% | 0.00% | -50.0% |
Q3 2022 | $36,444,000 | -31.1% | 40,608,000 | -31.3% | 0.00% | -20.0% |
Q2 2022 | $52,901,000 | -21.0% | 59,108,000 | -12.4% | 0.01% | 0.0% |
Q1 2022 | $66,937,000 | -5.9% | 67,443,000 | -4.8% | 0.01% | 0.0% |
Q4 2021 | $71,124,000 | -2.3% | 70,858,000 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $72,814,000 | +0.0% | 70,858,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $72,807,000 | +4.4% | 70,858,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $69,734,000 | +4.6% | 70,858,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $66,672,000 | +7.9% | 70,858,000 | +4.9% | 0.01% | 0.0% |
Q3 2020 | $61,782,000 | +11.8% | 67,521,000 | +4.6% | 0.01% | 0.0% |
Q2 2020 | $55,271,000 | +71.2% | 64,521,000 | +10.3% | 0.01% | +50.0% |
Q1 2020 | $32,278,000 | -45.9% | 58,521,000 | 0.0% | 0.00% | -42.9% |
Q4 2019 | $59,616,000 | +21.0% | 58,521,000 | +20.6% | 0.01% | +16.7% |
Q3 2019 | $49,263,000 | +4.3% | 48,521,000 | +2.1% | 0.01% | 0.0% |
Q2 2019 | $47,254,000 | +51.9% | 47,521,000 | +49.1% | 0.01% | +50.0% |
Q1 2019 | $31,110,000 | +95.9% | 31,875,000 | +88.4% | 0.00% | +100.0% |
Q4 2018 | $15,881,000 | -4.9% | 16,919,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $16,697,000 | +111.0% | 16,919,000 | +111.5% | 0.00% | +100.0% |
Q2 2018 | $7,915,000 | – | 8,000,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Point Capital Management LP | 7,153,000 | $7,039,000 | 1.55% |
Seelaus Asset Management LLC | 900,000 | $901,000 | 0.58% |
Weitz Investment Management | 9,000,000 | $8,947,000 | 0.40% |
ADVENT CAPITAL MANAGEMENT /DE/ | 8,093,000 | $8,138,000 | 0.18% |
HBK INVESTMENTS L P | 3,700,000 | $3,706,000 | 0.02% |
FMR LLC | 70,858,000 | $69,734,000 | 0.01% |
Allianz Asset Management GmbH | 5,000,000 | $5,022,000 | 0.01% |
Marcum Wealth, LLC | 24,000 | $24,000 | 0.00% |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 55,000 | $55,000 | 0.00% |
MILLENNIUM MANAGEMENT LLC | 2,500 | $2,513,000 | 0.00% |