REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 205 filers reported holding REDWOOD TR INC in Q3 2022. The put-call ratio across all filers is 7.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,178,957 | +20.7% | 305,605 | +7.9% | 0.00% | +50.0% |
| Q2 2023 | $1,804,525 | +1.6% | 283,282 | +7.6% | 0.00% | -33.3% |
| Q1 2023 | $1,775,274 | +4.1% | 263,394 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $1,705,277 | +9.9% | 252,262 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $1,551,000 | -2.6% | 270,062 | +30.8% | 0.00% | +50.0% |
| Q2 2022 | $1,593,000 | -30.0% | 206,536 | -4.5% | 0.00% | -33.3% |
| Q1 2022 | $2,277,000 | +16.4% | 216,196 | +45.7% | 0.00% | 0.0% |
| Q4 2021 | $1,957,000 | +49.0% | 148,355 | +45.6% | 0.00% | +50.0% |
| Q3 2021 | $1,313,000 | +36.2% | 101,891 | +27.5% | 0.00% | +100.0% |
| Q2 2021 | $964,000 | +768.5% | 79,916 | +529.6% | 0.00% | – |
| Q4 2020 | $111,000 | +14.4% | 12,693 | -1.4% | 0.00% | – |
| Q3 2020 | $97,000 | +16.9% | 12,869 | +8.1% | 0.00% | – |
| Q2 2020 | $83,000 | -88.2% | 11,902 | -91.3% | 0.00% | -100.0% |
| Q1 2020 | $703,000 | -54.1% | 136,683 | +47.8% | 0.00% | -33.3% |
| Q4 2019 | $1,532,000 | -26.8% | 92,485 | -27.3% | 0.00% | -40.0% |
| Q3 2019 | $2,092,000 | +94.4% | 127,149 | +96.1% | 0.01% | +66.7% |
| Q2 2019 | $1,076,000 | +255.1% | 64,829 | +243.9% | 0.00% | +200.0% |
| Q1 2019 | $303,000 | +70.2% | 18,850 | +59.9% | 0.00% | 0.0% |
| Q4 2018 | $178,000 | -52.0% | 11,785 | -43.3% | 0.00% | -50.0% |
| Q1 2015 | $371,000 | -52.6% | 20,800 | -56.0% | 0.00% | -71.4% |
| Q3 2014 | $782,000 | – | 47,237 | – | 0.01% | – |
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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% |