REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 28 filers reported holding REDWOOD TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 1,600,000 | $1,464,000 | 0.65% |
| Seelaus Asset Management LLC | 800,000 | $728,000 | 0.58% |
| Weitz Investment Management | 9,000,000 | $8,325,000 | 0.39% |
| EJF Capital LLC | 1,750,000 | $1,604,000 | 0.13% |
| Graham Capital Management, L.P. | 3,563,000 | $3,260,000 | 0.11% |
| LINDEN ADVISORS LP | 6,105,000 | $5,553,000 | 0.07% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,249,000 | $6,705,000 | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 12,378,000 | $11,326,000 | 0.01% |
| FMR LLC | 67,521,000 | $61,782,000 | 0.01% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 55,000 | $50,000 | 0.00% |