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 200 filers reported holding REDWOOD TR INC in Q2 2021. The put-call ratio across all filers is 1.01 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 Q2 2021
NameSharesValueWeighting ↓
Hilton Capital Management, LLC 1,023,372$16,671,0002.91%
White Pine Investment CO 330,015$5,376,0002.86%
Weitz Investment Management 4,134,200$67,346,0002.77%
RBO & CO LLC 631,114$10,281,0002.68%
Sapience Investments, LLC 623,584$10,158,0001.42%
Benchmark Capital Advisors 104,467$1,702,0001.32%
EnTrustPermal Management LLC 168,300$2,742,0001.14%
Arlington Capital Management, Inc. 133,877$2,181,0001.14%
DOHENY ASSET MANAGEMENT /CA 133,617$2,177,0001.00%
PRIVATE MANAGEMENT GROUP INC 1,121,312$18,266,0000.96%
View complete list of REDWOOD TR INC shareholders