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 | $715 | +11.9% | 100,209 | 0.0% | 0.00% | – |
| Q2 2023 | $639 | -4.5% | 100,209 | +1.1% | 0.00% | – |
| Q1 2023 | $669 | +1.2% | 99,166 | +1.3% | 0.00% | – |
| Q4 2022 | $661 | -99.9% | 97,846 | +14.2% | 0.00% | – |
| Q3 2022 | $492,000 | -13.8% | 85,673 | +15.6% | 0.00% | – |
| Q2 2022 | $571,000 | -25.8% | 74,092 | +1.3% | 0.00% | – |
| Q1 2022 | $770,000 | -17.4% | 73,138 | +3.5% | 0.00% | – |
| Q4 2021 | $932,000 | -22.6% | 70,645 | -24.4% | 0.00% | – |
| Q3 2021 | $1,204,000 | -3.1% | 93,431 | -9.2% | 0.00% | – |
| Q2 2021 | $1,242,000 | -20.3% | 102,928 | -31.2% | 0.00% | – |
| Q1 2021 | $1,558,000 | +31.4% | 149,636 | +10.8% | 0.00% | – |
| Q4 2020 | $1,186,000 | -95.4% | 135,062 | -96.3% | 0.00% | -100.0% |
| Q2 2020 | $25,865,000 | +74.4% | 3,694,984 | +26.1% | 0.00% | +50.0% |
| Q1 2020 | $14,832,000 | -62.5% | 2,931,179 | +22.7% | 0.00% | -60.0% |
| Q4 2019 | $39,521,000 | +1.0% | 2,389,420 | +0.2% | 0.01% | -16.7% |
| Q3 2019 | $39,119,000 | +30.6% | 2,383,825 | +31.5% | 0.01% | +50.0% |
| Q2 2019 | $29,958,000 | -1.3% | 1,812,349 | -3.6% | 0.00% | 0.0% |
| Q1 2019 | $30,348,000 | +7.2% | 1,879,133 | +0.1% | 0.00% | -20.0% |
| Q4 2018 | $28,300,000 | -5.1% | 1,877,888 | +2.3% | 0.01% | +25.0% |
| Q3 2018 | $29,816,000 | -2.3% | 1,835,984 | -0.9% | 0.00% | -20.0% |
| Q2 2018 | $30,522,000 | +3.6% | 1,853,189 | -2.7% | 0.01% | 0.0% |
| Q1 2018 | $29,473,000 | +4.0% | 1,905,175 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $28,336,000 | -12.8% | 1,912,017 | -4.2% | 0.01% | -16.7% |
| Q3 2017 | $32,512,000 | -6.1% | 1,995,817 | -1.7% | 0.01% | 0.0% |
| Q2 2017 | $34,609,000 | +1.9% | 2,031,017 | -0.7% | 0.01% | 0.0% |
| Q1 2017 | $33,966,000 | +1.5% | 2,044,917 | -7.1% | 0.01% | -14.3% |
| Q4 2016 | $33,469,000 | +2.6% | 2,200,485 | -4.5% | 0.01% | 0.0% |
| Q3 2016 | $32,617,000 | -14.4% | 2,303,485 | -16.5% | 0.01% | -12.5% |
| Q2 2016 | $38,091,000 | +0.3% | 2,758,195 | -5.0% | 0.01% | 0.0% |
| Q1 2016 | $37,962,000 | -25.6% | 2,902,295 | -24.9% | 0.01% | -27.3% |
| Q4 2015 | $50,993,000 | -7.8% | 3,863,135 | -3.3% | 0.01% | -8.3% |
| Q3 2015 | $55,317,000 | -23.7% | 3,996,885 | -13.5% | 0.01% | -20.0% |
| Q2 2015 | $72,546,000 | -10.3% | 4,620,745 | +2.1% | 0.02% | -11.8% |
| Q1 2015 | $80,868,000 | -16.6% | 4,525,365 | -8.0% | 0.02% | -19.0% |
| Q4 2014 | $96,915,000 | +18.8% | 4,919,525 | +0.0% | 0.02% | +16.7% |
| Q3 2014 | $81,556,000 | -15.3% | 4,918,965 | -0.6% | 0.02% | -14.3% |
| Q2 2014 | $96,336,000 | -4.6% | 4,947,904 | -0.6% | 0.02% | -8.7% |
| Q1 2014 | $100,947,000 | -47.2% | 4,977,671 | -49.5% | 0.02% | +4.5% |
| Q4 2013 | $191,022,000 | +98.7% | 9,861,740 | +102.0% | 0.02% | -8.3% |
| Q3 2013 | $96,130,000 | -38.9% | 4,882,170 | -47.3% | 0.02% | +14.3% |
| Q2 2013 | $157,384,000 | – | 9,257,940 | – | 0.02% | – |
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% |