US BANCORP \DE\ - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 201 filers reported holding REDWOOD TR INC in Q1 2023. The put-call ratio across all filers is 8.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$6,453
-17.0%
905
-25.8%
0.00%
Q2 2023$7,771
-76.2%
1,220
-74.8%
0.00%
Q1 2023$32,662
+76.0%
4,846
+76.5%
0.00%
Q4 2022$18,563
+16.0%
2,746
-0.7%
0.00%
Q3 2022$16,000
-27.3%
2,765
-5.0%
0.00%
Q2 2022$22,000
-24.1%
2,911
+5.8%
0.00%
Q1 2022$29,000
-17.1%
2,752
+3.1%
0.00%
Q4 2021$35,000
-7.9%
2,668
-9.7%
0.00%
Q3 2021$38,000
-71.2%
2,955
-73.0%
0.00%
Q2 2021$132,000
+325.8%
10,955
+270.7%
0.00%
Q1 2021$31,000
+19.2%
2,9550.0%0.00%
Q4 2020$26,000
+18.2%
2,9550.0%0.00%
Q3 2020$22,000
+10.0%
2,955
+5.2%
0.00%
Q2 2020$20,000
-9.1%
2,809
-35.4%
0.00%
Q1 2020$22,000
-38.9%
4,348
+99.1%
0.00%
Q4 2019$36,0000.0%2,184
-1.7%
0.00%
Q3 2019$36,000
-96.5%
2,222
-96.4%
0.00%
-100.0%
Q2 2019$1,024,000
+2.7%
61,969
+0.4%
0.00%0.0%
Q1 2019$997,000
+11.1%
61,706
+3.6%
0.00%0.0%
Q4 2018$897,000
-11.7%
59,551
-4.8%
0.00%0.0%
Q3 2018$1,016,000
-1.4%
62,5510.0%0.00%0.0%
Q2 2018$1,030,000
+6.4%
62,5510.0%0.00%0.0%
Q1 2018$968,000
+4.4%
62,5510.0%0.00%0.0%
Q4 2017$927,000
-14.0%
62,551
-5.5%
0.00%0.0%
Q3 2017$1,078,000
-10.5%
66,165
-6.5%
0.00%
-25.0%
Q2 2017$1,205,000
-0.7%
70,741
-3.2%
0.00%0.0%
Q1 2017$1,214,000
-2.5%
73,111
-10.7%
0.00%0.0%
Q4 2016$1,245,000
-33.9%
81,838
-38.5%
0.00%
-42.9%
Q3 2016$1,884,000
-3.6%
133,031
-6.0%
0.01%0.0%
Q2 2016$1,955,000
+1.5%
141,531
-4.0%
0.01%
-12.5%
Q1 2016$1,927,000
+3.7%
147,380
+4.7%
0.01%
+14.3%
Q4 2015$1,858,000
+2.1%
140,774
+7.1%
0.01%
-12.5%
Q3 2015$1,820,000
-9.5%
131,472
+2.6%
0.01%0.0%
Q2 2015$2,012,000
-16.2%
128,133
-4.7%
0.01%
-11.1%
Q1 2015$2,402,000
-45.9%
134,395
-40.4%
0.01%
-47.1%
Q4 2014$4,439,000
+19.8%
225,372
+0.8%
0.02%
+13.3%
Q3 2014$3,705,000
-14.9%
223,481
-0.1%
0.02%
-11.8%
Q2 2014$4,356,000
-6.2%
223,755
-2.3%
0.02%
-10.5%
Q1 2014$4,642,000
-5.3%
228,914
-9.6%
0.02%
-5.0%
Q4 2013$4,903,000
+0.4%
253,139
+2.1%
0.02%
-9.1%
Q3 2013$4,885,000
+18.2%
248,050
+2.0%
0.02%
+15.8%
Q2 2013$4,133,000243,1490.02%
Other shareholders
REDWOOD TR INC shareholders Q1 2023
NameSharesValueWeighting ↓
Beach Point Capital Management LP 501,400$3,866,0000.80%
Sculati Wealth Management, LLC 118,072$910,0000.52%
EVERGREEN CAPITAL MANAGEMENT LLC 894,425$6,896,0000.36%
Eidelman Virant Capital 21,500$395,0000.28%
PEREGRINE CAPITAL MANAGEMENT LLC 1,192,656$9,195,0000.28%
BOOTHBAY FUND MANAGEMENT, LLC 1,191,812$9,189,0000.24%
WULFF, HANSEN & CO. 19,794$153,0000.17%
EMC Capital Management 26,388$203,0000.17%
HBK INVESTMENTS L P 2,440,200$18,814,0000.11%
FOX RUN MANAGEMENT, L.L.C. 25,735$198,0000.10%
View complete list of REDWOOD TR INC shareholders