REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 212 filers reported holding REDWOOD TR INC in Q3 2021. The put-call ratio across all filers is 2.20 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 | 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% |