REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 211 filers reported holding REDWOOD TR INC in Q2 2023. The put-call ratio across all filers is 9.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,393,202 | +11.9% | 195,400 | 0.0% | 0.02% | +23.1% |
Q2 2023 | $1,244,698 | -5.5% | 195,400 | 0.0% | 0.01% | -7.1% |
Q1 2023 | $1,316,996 | -0.3% | 195,400 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $1,320,904 | +17.7% | 195,400 | 0.0% | 0.01% | +7.7% |
Q3 2022 | $1,122,000 | -12.0% | 195,400 | +18.1% | 0.01% | -7.1% |
Q2 2022 | $1,275,000 | -26.8% | 165,400 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $1,742,000 | -30.0% | 165,400 | -12.3% | 0.02% | -23.8% |
Q4 2021 | $2,487,000 | +2.3% | 188,584 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $2,431,000 | +6.8% | 188,584 | 0.0% | 0.02% | +10.5% |
Q2 2021 | $2,276,000 | +15.9% | 188,584 | 0.0% | 0.02% | +11.8% |
Q1 2021 | $1,963,000 | +18.5% | 188,584 | 0.0% | 0.02% | +13.3% |
Q4 2020 | $1,656,000 | +33.1% | 188,584 | +14.0% | 0.02% | +7.1% |
Q3 2020 | $1,244,000 | +1.3% | 165,400 | -5.7% | 0.01% | 0.0% |
Q2 2020 | $1,228,000 | +502.0% | 175,400 | +1361.7% | 0.01% | +1300.0% |
Q2 2013 | $204,000 | – | 12,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shoals Capital Management LP | 950,000 | $15,343,000 | 13.51% |
Hilton Capital Management, LLC | 1,298,562 | $20,972,000 | 2.83% |
White Pine Investment CO | 306,035 | $4,942,000 | 2.47% |
Weitz Investment Management | 3,455,500 | $55,806,000 | 2.31% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,124,054 | $18,153,000 | 1.65% |
Sapience Investments, LLC | 745,370 | $12,038,000 | 1.60% |
EnTrust Global Partners Offshore LP | 71,200 | $1,150,000 | 1.24% |
Yorktown Management & Research Co Inc | 140,000 | $2,261,000 | 0.73% |
ELLINGTON MANAGEMENT GROUP LLC | 232,912 | $3,762,000 | 0.69% |
BENJAMIN EDWARDS INC | 8,317 | $134,000 | 0.64% |