REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 197 filers reported holding REDWOOD TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,851 | +14.0% | 9,937 | +1.9% | 0.00% | – |
Q2 2023 | $62,134 | -25.6% | 9,754 | -21.3% | 0.00% | – |
Q1 2023 | $83,562 | -4.8% | 12,398 | -4.5% | 0.00% | – |
Q4 2022 | $87,731 | +114.0% | 12,978 | +87.1% | 0.00% | – |
Q3 2022 | $41,000 | -12.8% | 6,938 | +14.7% | 0.00% | – |
Q2 2022 | $47,000 | -27.7% | 6,048 | -1.6% | 0.00% | – |
Q1 2022 | $65,000 | -22.6% | 6,146 | -3.8% | 0.00% | – |
Q4 2021 | $84,000 | +1.2% | 6,386 | -1.3% | 0.00% | – |
Q3 2021 | $83,000 | +3.8% | 6,467 | -1.0% | 0.00% | – |
Q2 2021 | $80,000 | +21.2% | 6,535 | +3.5% | 0.00% | – |
Q1 2021 | $66,000 | +26.9% | 6,314 | +8.4% | 0.00% | – |
Q4 2020 | $52,000 | -21.2% | 5,825 | -34.6% | 0.00% | – |
Q3 2020 | $66,000 | +8.2% | 8,913 | +1.2% | 0.00% | – |
Q2 2020 | $61,000 | +56.4% | 8,806 | +13.4% | 0.00% | – |
Q1 2020 | $39,000 | -75.6% | 7,767 | -19.7% | 0.00% | – |
Q4 2019 | $160,000 | +30.1% | 9,667 | +29.5% | 0.00% | – |
Q3 2019 | $123,000 | +3.4% | 7,464 | +4.5% | 0.00% | – |
Q2 2019 | $119,000 | +6.2% | 7,145 | +2.7% | 0.00% | – |
Q1 2019 | $112,000 | +1.8% | 6,955 | -5.1% | 0.00% | – |
Q4 2018 | $110,000 | -3.5% | 7,327 | +4.3% | 0.00% | – |
Q3 2018 | $114,000 | +37.3% | 7,027 | +38.0% | 0.00% | – |
Q2 2018 | $83,000 | -3.5% | 5,093 | -9.1% | 0.00% | – |
Q1 2018 | $86,000 | +13.2% | 5,604 | +10.0% | 0.00% | – |
Q4 2017 | $76,000 | -7.3% | 5,093 | 0.0% | 0.00% | – |
Q3 2017 | $82,000 | -5.7% | 5,093 | 0.0% | 0.00% | – |
Q2 2017 | $87,000 | +89.1% | 5,093 | +81.9% | 0.00% | – |
Q1 2017 | $46,000 | +9.5% | 2,800 | 0.0% | 0.00% | – |
Q4 2016 | $42,000 | +5.0% | 2,800 | 0.0% | 0.00% | – |
Q3 2016 | $40,000 | -11.1% | 2,800 | -15.2% | 0.00% | – |
Q2 2016 | $45,000 | -77.2% | 3,303 | -78.1% | 0.00% | – |
Q1 2016 | $197,000 | -0.5% | 15,095 | +0.1% | 0.00% | – |
Q4 2015 | $198,000 | -46.5% | 15,077 | -43.5% | 0.00% | – |
Q3 2015 | $370,000 | -17.2% | 26,701 | -6.1% | 0.00% | – |
Q2 2015 | $447,000 | -9.3% | 28,421 | +3.2% | 0.00% | -100.0% |
Q1 2015 | $493,000 | -12.0% | 27,528 | -3.2% | 0.00% | 0.0% |
Q4 2014 | $560,000 | +25.0% | 28,442 | +5.3% | 0.00% | 0.0% |
Q3 2014 | $448,000 | +163.5% | 27,017 | +208.7% | 0.00% | – |
Q2 2014 | $170,000 | +198.2% | 8,751 | +206.2% | 0.00% | – |
Q1 2014 | $57,000 | +35.7% | 2,858 | +29.3% | 0.00% | – |
Q4 2013 | $42,000 | -95.2% | 2,210 | -95.0% | 0.00% | -100.0% |
Q3 2013 | $867,000 | +15.9% | 43,967 | -0.2% | 0.00% | 0.0% |
Q2 2013 | $748,000 | – | 44,048 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shoals Capital Management LP | 600,000 | $9,918,000 | 9.04% |
Hilton Capital Management, LLC | 1,321,118 | $21,838,000 | 2.98% |
White Pine Investment CO | 308,435 | $5,098,000 | 2.41% |
Weitz Investment Management | 3,445,500 | $56,954,000 | 2.26% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,173,004 | $19,390,000 | 1.68% |
Sapience Investments, LLC | 741,270 | $12,253,000 | 1.67% |
EnTrust Global Partners Offshore LP | 47,300 | $782,000 | 1.45% |
BENJAMIN EDWARDS INC | 34,304 | $567,000 | 1.37% |
ELLINGTON MANAGEMENT GROUP LLC | 398,961 | $6,595,000 | 1.13% |
Yorktown Management & Research Co Inc | 62,000 | $1,025,000 | 0.39% |