REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 215 filers reported holding REDWOOD TR INC in Q2 2022. The put-call ratio across all filers is 6.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295 | +12.2% | 41,341 | +0.1% | 0.00% | – |
| Q2 2023 | $263 | -31.0% | 41,305 | -26.9% | 0.00% | -100.0% |
| Q1 2023 | $381 | -30.9% | 56,495 | -30.7% | 0.00% | 0.0% |
| Q4 2022 | $551 | -99.9% | 81,495 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $469,000 | -25.2% | 81,622 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $627,000 | -27.0% | 81,290 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $859,000 | -20.0% | 81,571 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $1,074,000 | +2.3% | 81,433 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,050,000 | -5.6% | 81,433 | -11.6% | 0.00% | 0.0% |
| Q2 2021 | $1,112,000 | +6.2% | 92,095 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $1,047,000 | +18.6% | 100,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $883,000 | +16.6% | 100,600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $757,000 | +7.5% | 100,600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $704,000 | +38.3% | 100,600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $509,000 | -73.7% | 100,600 | -13.9% | 0.00% | -50.0% |
| Q4 2019 | $1,932,000 | -21.0% | 116,800 | -21.7% | 0.00% | -33.3% |
| Q3 2019 | $2,447,000 | +54.2% | 149,100 | +55.3% | 0.00% | +50.0% |
| Q2 2019 | $1,587,000 | +21.9% | 96,000 | +19.1% | 0.00% | 0.0% |
| Q1 2019 | $1,302,000 | +7.2% | 80,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,215,000 | -13.0% | 80,600 | -6.3% | 0.00% | 0.0% |
| Q3 2018 | $1,397,000 | +6.0% | 86,000 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $1,318,000 | +6.5% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,238,000 | +4.4% | 80,000 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,186,000 | -9.0% | 80,000 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $1,303,000 | -4.4% | 80,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,363,000 | +7.2% | 80,000 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $1,271,000 | +9.2% | 76,501 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,164,000 | +7.5% | 76,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,083,000 | +2.6% | 76,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,056,000 | -1.9% | 76,500 | -7.0% | 0.00% | 0.0% |
| Q1 2016 | $1,076,000 | +3.7% | 82,300 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $1,038,000 | -4.6% | 78,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,088,000 | -20.9% | 78,600 | -10.2% | 0.00% | 0.0% |
| Q2 2015 | $1,375,000 | -74.3% | 87,552 | -70.8% | 0.00% | -75.0% |
| Q1 2015 | $5,350,000 | -9.3% | 299,370 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $5,898,000 | +76.9% | 299,370 | +48.9% | 0.01% | +80.0% |
| Q3 2014 | $3,334,000 | +21.7% | 201,105 | +43.0% | 0.01% | +25.0% |
| Q2 2014 | $2,739,000 | -4.0% | 140,675 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,853,000 | +4.7% | 140,675 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,725,000 | -1.6% | 140,675 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $2,770,000 | +254.2% | 140,675 | +205.8% | 0.01% | +400.0% |
| Q2 2013 | $782,000 | – | 45,995 | – | 0.00% | – |
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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% |