REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 33 filers reported holding REDWOOD TR INC in Q3 2023. 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 ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 6,572 | $6,440,560 | 1.35% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $4,900 | 0.72% |
| AlphaCentric Advisors LLC | 1,190,000 | $1,178,104 | 0.67% |
| Weitz Investment Management | 9,000,000 | $8,910,028 | 0.49% |
| SSI INVESTMENT MANAGEMENT LLC | 3,541,000 | $3,470,191 | 0.28% |
| Seelaus Asset Management LLC | 236,000 | $230,189 | 0.26% |
| Aequim Alternative Investments LP | 4,643,000 | $4,596,584 | 0.17% |
| Catalyst Capital Advisors LLC | 4,620,000 | $4,573,814 | 0.13% |
| BEACON INVESTMENT ADVISORS LLC | 63,000 | $61,740 | 0.04% |
| WESTWOOD HOLDINGS GROUP INC | 2,097,000 | $2,082 | 0.02% |