TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - REDWOOD TR INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$255
+12.3%
35,6590.0%0.00%
+50.0%
Q2 2023$227
+0.4%
35,659
+6.1%
0.00%0.0%
Q1 2023$226
-0.4%
33,6090.0%0.00%0.0%
Q4 2022$227
-99.9%
33,6090.0%0.00%0.0%
Q3 2022$193,000
-41.9%
33,609
+6.7%
0.00%
-33.3%
Q1 2022$332,000
-20.0%
31,5000.0%0.00%
-25.0%
Q4 2021$415,000
+2.2%
31,5000.0%0.00%0.0%
Q3 2021$406,000
+6.8%
31,5000.0%0.00%
+33.3%
Q2 2021$380,000
+15.9%
31,5000.0%0.00%0.0%
Q1 2021$328,000
+43.9%
31,500
+21.2%
0.00%
+50.0%
Q4 2020$228,000
+16.3%
26,0000.0%0.00%0.0%
Q3 2020$196,000
+7.7%
26,0000.0%0.00%0.0%
Q2 2020$182,000
+37.9%
26,0000.0%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%
23,2000.0%0.01%0.0%
Q2 2019$383,000
+2.1%
23,2000.0%0.01%0.0%
Q1 2019$375,000
+7.1%
23,2000.0%0.01%0.0%
Q4 2018$350,000
-7.2%
23,2000.0%0.01%0.0%
Q3 2018$377,00023,2000.01%
Other shareholders
REDWOOD TR INC shareholders Q1 2021
NameSharesValueWeighting ↓
Shoals Capital Management LP 950,000$15,343,00013.51%
Hilton Capital Management, LLC 1,298,562$20,972,0002.83%
White Pine Investment CO 306,035$4,942,0002.47%
Weitz Investment Management 3,455,500$55,806,0002.31%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,124,054$18,153,0001.65%
Sapience Investments, LLC 745,370$12,038,0001.60%
EnTrust Global Partners Offshore LP 71,200$1,150,0001.24%
Yorktown Management & Research Co Inc 140,000$2,261,0000.73%
ELLINGTON MANAGEMENT GROUP LLC 232,912$3,762,0000.69%
BENJAMIN EDWARDS INC 8,317$134,0000.64%
View complete list of REDWOOD TR INC shareholders