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 | $47,215 | +20.8% | 6,622 | +7.9% | 0.00% | 0.0% |
Q2 2023 | $39,099 | -5.5% | 6,138 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $41,370 | -15.2% | 6,138 | -14.9% | 0.00% | 0.0% |
Q4 2022 | $48,760 | +52.7% | 7,213 | +29.6% | 0.00% | 0.0% |
Q3 2022 | $31,937 | -42.4% | 5,564 | -22.7% | 0.00% | 0.0% |
Q2 2022 | $55,473 | -26.8% | 7,195 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $75,763 | -79.2% | 7,195 | -74.0% | 0.00% | -40.0% |
Q4 2021 | $364,888 | +5.8% | 27,664 | +3.4% | 0.01% | 0.0% |
Q3 2021 | $344,833 | -5.1% | 26,752 | -11.1% | 0.01% | 0.0% |
Q2 2021 | $363,355 | +36.2% | 30,104 | +17.5% | 0.01% | +25.0% |
Q1 2021 | $266,746 | -5.2% | 25,624 | -20.0% | 0.00% | 0.0% |
Q4 2020 | $281,267 | +11.7% | 32,035 | -4.3% | 0.00% | 0.0% |
Q3 2020 | $251,770 | -1.6% | 33,480 | -8.4% | 0.00% | -20.0% |
Q2 2020 | $255,787 | +71.5% | 36,541 | +24.0% | 0.01% | +66.7% |
Q1 2020 | $149,113 | -74.0% | 29,469 | -14.9% | 0.00% | -70.0% |
Q4 2019 | $572,565 | +14.4% | 34,617 | +13.5% | 0.01% | +25.0% |
Q3 2019 | $500,636 | -0.7% | 30,508 | 0.0% | 0.01% | -11.1% |
Q2 2019 | $504,297 | +2.4% | 30,508 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $492,704 | +21.5% | 30,508 | +13.4% | 0.01% | +12.5% |
Q4 2018 | $405,368 | -5.3% | 26,899 | +2.1% | 0.01% | 0.0% |
Q3 2018 | $427,973 | -99.9% | 26,353 | +11.6% | 0.01% | +33.3% |
Q2 2018 | $388,923,000 | +6.5% | 23,614 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $365,309,000 | +108622.9% | 23,614 | +4.2% | 0.01% | +25.0% |
Q4 2017 | $336,000 | -58.5% | 22,672 | -54.3% | 0.00% | -20.0% |
Q3 2017 | $809,000 | -5.0% | 49,653 | -0.7% | 0.01% | -16.7% |
Q2 2017 | $852,000 | +2.7% | 49,985 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $830,000 | -3.7% | 49,985 | -11.8% | 0.01% | 0.0% |
Q4 2016 | $862,000 | +7.3% | 56,702 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $803,000 | -1.5% | 56,702 | -3.9% | 0.01% | 0.0% |
Q2 2016 | $815,000 | +5.6% | 59,004 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $772,000 | -0.9% | 59,004 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $779,000 | +2.0% | 59,004 | +6.8% | 0.01% | +20.0% |
Q3 2015 | $764,000 | -21.7% | 55,230 | -11.1% | 0.01% | -28.6% |
Q2 2015 | $976,000 | -17.0% | 62,154 | -5.6% | 0.01% | -22.2% |
Q1 2015 | $1,176,000 | -9.3% | 65,810 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $1,296,000 | +18.8% | 65,810 | 0.0% | 0.01% | +12.5% |
Q3 2014 | $1,091,000 | -15.2% | 65,810 | -0.3% | 0.01% | -11.1% |
Q2 2014 | $1,286,000 | -4.0% | 66,041 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,339,000 | +4.7% | 66,041 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,279,000 | -1.6% | 66,041 | 0.0% | 0.01% | -10.0% |
Q3 2013 | $1,300,000 | +15.8% | 66,041 | 0.0% | 0.01% | +11.1% |
Q2 2013 | $1,123,000 | – | 66,041 | – | 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% |