REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 205 filers reported holding REDWOOD TR INC in Q1 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $255 | +12.3% | 35,659 | 0.0% | 0.00% | +50.0% |
Q2 2023 | $227 | +0.4% | 35,659 | +6.1% | 0.00% | 0.0% |
Q1 2023 | $226 | -0.4% | 33,609 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $227 | -99.9% | 33,609 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $193,000 | -41.9% | 33,609 | +6.7% | 0.00% | -33.3% |
Q1 2022 | $332,000 | -20.0% | 31,500 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $415,000 | +2.2% | 31,500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $406,000 | +6.8% | 31,500 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $380,000 | +15.9% | 31,500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $328,000 | +43.9% | 31,500 | +21.2% | 0.00% | +50.0% |
Q4 2020 | $228,000 | +16.3% | 26,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $196,000 | +7.7% | 26,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $182,000 | +37.9% | 26,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $132,000 | -71.0% | 26,000 | -5.5% | 0.00% | -60.0% |
Q4 2019 | $455,000 | +19.4% | 27,500 | +18.5% | 0.01% | 0.0% |
Q3 2019 | $381,000 | -0.5% | 23,200 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $383,000 | +2.1% | 23,200 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $375,000 | +7.1% | 23,200 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $350,000 | -7.2% | 23,200 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $377,000 | – | 23,200 | – | 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% |