REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 214 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is 11.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,867 | +14.4% | 62,534 | +2.2% | 0.00% | +50.0% |
| Q2 2023 | $389,831 | -6.5% | 61,198 | -1.1% | 0.00% | -33.3% |
| Q1 2023 | $416,909 | +0.2% | 61,856 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $416,233 | +13.4% | 61,573 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $367,000 | -26.9% | 63,927 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $502,000 | -27.5% | 65,142 | -0.9% | 0.00% | -25.0% |
| Q1 2022 | $692,000 | -24.8% | 65,716 | -5.8% | 0.00% | -20.0% |
| Q4 2021 | $920,000 | +0.5% | 69,749 | -1.7% | 0.01% | 0.0% |
| Q3 2021 | $915,000 | +3.3% | 70,950 | -3.3% | 0.01% | +66.7% |
| Q2 2021 | $886,000 | +14.0% | 73,407 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $777,000 | +17.2% | 74,627 | -1.1% | 0.00% | +50.0% |
| Q4 2020 | $663,000 | +11.1% | 75,457 | -4.9% | 0.00% | -33.3% |
| Q3 2020 | $597,000 | +4.9% | 79,352 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $569,000 | +45.9% | 81,293 | +5.5% | 0.00% | +50.0% |
| Q1 2020 | $390,000 | -70.8% | 77,022 | -4.7% | 0.00% | -60.0% |
| Q4 2019 | $1,337,000 | +11.5% | 80,847 | +10.7% | 0.01% | 0.0% |
| Q3 2019 | $1,199,000 | +0.5% | 73,050 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $1,193,000 | +2.1% | 72,181 | -0.2% | 0.01% | +25.0% |
| Q1 2019 | $1,168,000 | +21.3% | 72,309 | +13.2% | 0.00% | 0.0% |
| Q4 2018 | $963,000 | -8.3% | 63,885 | -1.2% | 0.00% | +33.3% |
| Q3 2018 | $1,050,000 | +30.4% | 64,639 | +32.2% | 0.00% | 0.0% |
| Q2 2018 | $805,000 | +6.2% | 48,887 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $758,000 | -0.9% | 48,986 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $765,000 | -8.6% | 51,621 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $837,000 | +3.3% | 51,376 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $810,000 | +3.8% | 47,535 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $780,000 | +16.9% | 46,978 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $667,000 | -99.9% | 43,868 | -0.3% | 0.00% | +50.0% |
| Q3 2016 | $622,771,000 | +2.7% | 43,981 | +0.2% | 0.00% | -33.3% |
| Q2 2016 | $606,452,000 | -12.9% | 43,914 | -17.5% | 0.00% | 0.0% |
| Q1 2016 | $696,000,000 | -1.3% | 53,226 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $705,000,000 | +99335.8% | 53,400 | +4.2% | 0.00% | 0.0% |
| Q3 2015 | $709,000 | -99.9% | 51,236 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $803,479,000 | -17.0% | 51,177 | -5.5% | 0.00% | -25.0% |
| Q1 2015 | $967,986,000 | -9.0% | 54,168 | +0.4% | 0.00% | -20.0% |
| Q4 2014 | $1,063,146,000 | +17.6% | 53,967 | -1.0% | 0.01% | +25.0% |
| Q3 2014 | $904,093,000 | -14.9% | 54,529 | -0.1% | 0.00% | -20.0% |
| Q2 2014 | $1,062,403,000 | -6.7% | 54,566 | -2.8% | 0.01% | 0.0% |
| Q1 2014 | $1,138,347,000 | +7.3% | 56,132 | +2.5% | 0.01% | 0.0% |
| Q4 2013 | $1,061,244,000 | -2.3% | 54,788 | -0.7% | 0.01% | -16.7% |
| Q3 2013 | $1,085,904,000 | +17.1% | 55,150 | +1.1% | 0.01% | 0.0% |
| Q2 2013 | $927,333,000 | – | 54,549 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 501,400 | $3,866,000 | 0.80% |
| Sculati Wealth Management, LLC | 118,072 | $910,000 | 0.52% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 894,425 | $6,896,000 | 0.36% |
| Eidelman Virant Capital | 21,500 | $395,000 | 0.28% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,192,656 | $9,195,000 | 0.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,191,812 | $9,189,000 | 0.24% |
| WULFF, HANSEN & CO. | 19,794 | $153,000 | 0.17% |
| EMC Capital Management | 26,388 | $203,000 | 0.17% |
| HBK INVESTMENTS L P | 2,440,200 | $18,814,000 | 0.11% |
| FOX RUN MANAGEMENT, L.L.C. | 25,735 | $198,000 | 0.10% |