REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 172 filers reported holding REDWOOD TR INC in Q1 2014. The put-call ratio across all filers is 7.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,318,551 | +8.9% | 357,250 | +6.9% | 0.00% | – |
Q1 2024 | $2,128,229 | -10.2% | 334,102 | +4.5% | 0.00% | -100.0% |
Q4 2023 | $2,368,785 | +4.0% | 319,674 | +0.1% | 0.00% | 0.0% |
Q3 2023 | $2,276,832 | +8.4% | 319,331 | -3.2% | 0.00% | 0.0% |
Q2 2023 | $2,100,455 | -8.1% | 329,742 | -2.7% | 0.00% | 0.0% |
Q1 2023 | $2,285,203 | -2.9% | 339,051 | -2.6% | 0.00% | 0.0% |
Q4 2022 | $2,352,986 | +17.1% | 348,075 | -0.6% | 0.00% | 0.0% |
Q3 2022 | $2,010,000 | -35.5% | 350,190 | -13.3% | 0.00% | 0.0% |
Q2 2022 | $3,115,000 | -23.2% | 403,961 | +4.9% | 0.00% | 0.0% |
Q1 2022 | $4,056,000 | -20.3% | 385,197 | -0.1% | 0.00% | -50.0% |
Q4 2021 | $5,086,000 | +8.8% | 385,630 | +6.4% | 0.00% | 0.0% |
Q3 2021 | $4,673,000 | -8.7% | 362,508 | -14.5% | 0.00% | 0.0% |
Q2 2021 | $5,117,000 | -2.7% | 423,874 | -16.1% | 0.00% | 0.0% |
Q1 2021 | $5,261,000 | +22.5% | 505,421 | +3.3% | 0.00% | 0.0% |
Q4 2020 | $4,294,000 | +23.1% | 489,045 | +5.4% | 0.00% | 0.0% |
Q3 2020 | $3,489,000 | +8.4% | 463,995 | +0.9% | 0.00% | 0.0% |
Q2 2020 | $3,219,000 | +85.9% | 459,887 | +34.4% | 0.00% | +100.0% |
Q1 2020 | $1,732,000 | -68.9% | 342,217 | +1.6% | 0.00% | -66.7% |
Q4 2019 | $5,572,000 | +8.5% | 336,850 | +7.6% | 0.00% | 0.0% |
Q3 2019 | $5,136,000 | +7.7% | 313,006 | +8.5% | 0.00% | 0.0% |
Q2 2019 | $4,769,000 | +2.3% | 288,491 | -0.1% | 0.00% | 0.0% |
Q1 2019 | $4,664,000 | +34.1% | 288,807 | +25.6% | 0.00% | 0.0% |
Q4 2018 | $3,477,000 | -0.4% | 230,006 | +6.8% | 0.00% | +50.0% |
Q3 2018 | $3,490,000 | +186.3% | 215,308 | +191.0% | 0.00% | +100.0% |
Q2 2018 | $1,219,000 | +3.0% | 73,978 | -3.4% | 0.00% | 0.0% |
Q1 2018 | $1,184,000 | +107.0% | 76,567 | +98.7% | 0.00% | – |
Q4 2017 | $572,000 | +19.9% | 38,537 | +31.6% | 0.00% | – |
Q3 2017 | $477,000 | +65.6% | 29,280 | +73.3% | 0.00% | – |
Q2 2017 | $288,000 | +52.4% | 16,897 | +48.4% | 0.00% | – |
Q1 2017 | $189,000 | +5.0% | 11,387 | -3.6% | 0.00% | – |
Q4 2016 | $180,000 | -71.3% | 11,814 | -61.8% | 0.00% | -100.0% |
Q1 2014 | $627,000 | +4.8% | 30,898 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $598,000 | -1.6% | 30,898 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $608,000 | +35.4% | 30,898 | +16.9% | 0.00% | 0.0% |
Q2 2013 | $449,000 | – | 26,436 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AlphaCentric Advisors LLC | 131,398 | $754,000 | 0.77% |
Beach Point Capital Management LP | 275,000 | $1,579,000 | 0.54% |
Sculati Wealth Management, LLC | 122,573 | $704,000 | 0.42% |
Eidelman Virant Capital | 21,500 | $374,000 | 0.28% |
EVERGREEN CAPITAL MANAGEMENT LLC | 907,369 | $5,208,000 | 0.27% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,189,431 | $6,827,000 | 0.22% |
WULFF, HANSEN & CO. | 19,794 | $114,000 | 0.14% |
EMC Capital Management | 26,388 | $151,000 | 0.14% |
HBK INVESTMENTS L P | 2,524,000 | $14,488,000 | 0.10% |
K2 PRINCIPAL FUND, L.P. | 115,500 | $663,000 | 0.08% |