REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 222 filers reported holding REDWOOD TR INC in Q1 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,676 | +891.7% | 32,150 | +21.4% | 0.00% | +300.0% |
| Q2 2023 | $169 | -5.1% | 26,479 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $178 | -0.6% | 26,479 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $179 | -99.9% | 26,479 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $152,000 | -25.5% | 26,479 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $204,000 | -26.9% | 26,479 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $279,000 | -22.9% | 26,479 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $362,000 | +2.3% | 27,465 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $354,000 | +6.6% | 27,465 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $332,000 | +16.1% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $286,000 | +18.7% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $241,000 | +16.4% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $207,000 | +7.8% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $192,000 | +38.1% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $139,000 | -69.4% | 27,465 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $454,000 | +0.7% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $451,000 | -0.7% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $454,000 | +2.3% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $444,000 | +7.2% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $414,000 | -7.2% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $446,000 | -1.3% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $452,000 | +6.4% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $425,000 | +4.4% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $407,000 | -8.9% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $447,000 | -4.5% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $468,000 | +2.6% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $456,000 | +9.1% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $418,000 | +7.5% | 27,465 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $389,000 | -7.8% | 27,465 | -10.1% | 0.00% | 0.0% |
| Q2 2016 | $422,000 | +5.5% | 30,567 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $400,000 | -0.7% | 30,567 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $403,000 | -4.7% | 30,567 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $423,000 | -11.9% | 30,567 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $480,000 | -12.1% | 30,567 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $546,000 | -9.3% | 30,567 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $602,000 | +18.7% | 30,567 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $507,000 | -14.8% | 30,567 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $595,000 | -17.0% | 30,567 | -13.5% | 0.01% | -16.7% |
| Q1 2014 | $717,000 | +4.7% | 35,344 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $685,000 | -1.6% | 35,344 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $696,000 | +15.8% | 35,344 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $601,000 | – | 35,344 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 950,000 | $15,343,000 | 13.51% |
| Hilton Capital Management, LLC | 1,298,562 | $20,972,000 | 2.83% |
| White Pine Investment CO | 306,035 | $4,942,000 | 2.47% |
| Weitz Investment Management | 3,455,500 | $55,806,000 | 2.31% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,124,054 | $18,153,000 | 1.65% |
| Sapience Investments, LLC | 745,370 | $12,038,000 | 1.60% |
| EnTrust Global Partners Offshore LP | 71,200 | $1,150,000 | 1.24% |
| Yorktown Management & Research Co Inc | 140,000 | $2,261,000 | 0.73% |
| ELLINGTON MANAGEMENT GROUP LLC | 232,912 | $3,762,000 | 0.69% |
| BENJAMIN EDWARDS INC | 8,317 | $134,000 | 0.64% |