REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 201 filers reported holding REDWOOD TR INC in Q1 2023. The put-call ratio across all filers is 8.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,548,278 | +13.5% | 1,198,917 | +1.4% | 0.00% | +100.0% |
| Q2 2023 | $7,531,232 | -12.1% | 1,182,297 | -7.0% | 0.00% | -50.0% |
| Q1 2023 | $8,567,343 | +0.2% | 1,271,119 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $8,550,508 | +17.5% | 1,264,868 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $7,280,000 | -26.8% | 1,268,410 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $9,943,000 | -25.9% | 1,289,577 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $13,414,000 | -21.9% | 1,273,863 | -2.2% | 0.00% | -33.3% |
| Q4 2021 | $17,182,000 | +1.2% | 1,302,677 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $16,981,000 | +8.5% | 1,317,409 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $15,649,000 | +18.3% | 1,296,508 | +2.0% | 0.00% | +50.0% |
| Q1 2021 | $13,233,000 | +13.7% | 1,271,167 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $11,639,000 | +10.0% | 1,325,660 | -5.8% | 0.00% | 0.0% |
| Q3 2020 | $10,584,000 | +2.4% | 1,407,346 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $10,339,000 | +40.8% | 1,476,879 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $7,342,000 | -71.9% | 1,450,980 | -8.2% | 0.00% | -66.7% |
| Q4 2019 | $26,137,000 | +9.8% | 1,580,151 | +8.9% | 0.01% | 0.0% |
| Q3 2019 | $23,807,000 | +5.1% | 1,450,742 | +5.9% | 0.01% | +20.0% |
| Q2 2019 | $22,653,000 | +5.4% | 1,370,400 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $21,484,000 | +32.3% | 1,330,182 | +23.5% | 0.01% | 0.0% |
| Q4 2018 | $16,237,000 | -5.3% | 1,077,432 | +2.1% | 0.01% | +25.0% |
| Q3 2018 | $17,139,000 | +11.5% | 1,055,363 | +13.1% | 0.00% | 0.0% |
| Q2 2018 | $15,372,000 | +6.2% | 933,360 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $14,475,000 | +6.3% | 935,644 | +1.8% | 0.00% | +33.3% |
| Q4 2017 | $13,620,000 | -10.4% | 919,080 | -1.6% | 0.00% | -25.0% |
| Q3 2017 | $15,208,000 | -4.1% | 933,581 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $15,860,000 | +5.2% | 930,774 | +2.5% | 0.00% | 0.0% |
| Q1 2017 | $15,082,000 | +9.7% | 908,051 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $13,750,000 | +12.0% | 904,051 | +4.3% | 0.00% | 0.0% |
| Q3 2016 | $12,273,000 | +4.1% | 866,815 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $11,794,000 | -0.7% | 854,064 | -5.9% | 0.00% | 0.0% |
| Q1 2016 | $11,876,000 | -1.1% | 907,278 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $12,003,000 | -2.1% | 909,419 | +2.6% | 0.00% | 0.0% |
| Q3 2015 | $12,264,000 | -64.8% | 886,188 | -60.0% | 0.00% | -60.0% |
| Q2 2015 | $34,813,000 | -14.2% | 2,217,326 | -2.4% | 0.01% | -16.7% |
| Q1 2015 | $40,586,000 | -7.2% | 2,271,189 | +2.3% | 0.01% | -7.7% |
| Q4 2014 | $43,735,000 | +17.7% | 2,220,062 | -0.9% | 0.01% | +8.3% |
| Q3 2014 | $37,151,000 | -16.2% | 2,240,751 | -1.6% | 0.01% | -14.3% |
| Q2 2014 | $44,357,000 | +0.1% | 2,278,209 | +4.3% | 0.01% | 0.0% |
| Q1 2014 | $44,304,000 | +0.8% | 2,184,640 | -3.7% | 0.01% | 0.0% |
| Q4 2013 | $43,937,000 | +2.2% | 2,268,300 | +3.9% | 0.01% | -6.7% |
| Q3 2013 | $42,997,000 | +17.7% | 2,183,752 | +1.6% | 0.02% | +15.4% |
| Q2 2013 | $36,531,000 | – | 2,148,894 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HST Ventures, LLC | 1,381,701 | $9,851,528 | 3.53% |
| Advisors Preferred, LLC | 583,937 | $4,070,041 | 1.32% |
| BEACON INVESTMENT ADVISORS LLC | 222,673 | $1,587,659 | 1.12% |
| AXS Investments LLC | 445,599 | $3,177,121 | 0.82% |
| AlphaCentric Advisors LLC | 146,593 | $1,045,208 | 0.59% |
| Sculati Wealth Management, LLC | 152,654 | $1,088,427 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,322,137 | $9,426,838 | 0.41% |
| Insight Folios Inc | 84,545 | $602,806 | 0.30% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,348,457 | $9,614,498 | 0.29% |
| CAXTON ASSOCIATES LP | 195,118 | $1,391,191 | 0.19% |