REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 172 filers reported holding REDWOOD TR INC in Q3 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171 | +12.5% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $152 | -68.5% | 24,000 | -66.7% | 0.00% | 0.0% |
| Q1 2023 | $483 | +198.1% | 72,000 | +200.0% | 0.00% | 0.0% |
| Q4 2022 | $162 | -99.9% | 24,000 | -14.6% | 0.00% | 0.0% |
| Q3 2022 | $161,000 | -25.5% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $216,000 | -21.7% | 28,100 | +6.8% | 0.00% | 0.0% |
| Q1 2022 | $276,000 | -20.2% | 26,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $346,000 | +2.1% | 26,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $339,000 | +6.9% | 26,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $317,000 | +10.5% | 26,300 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $287,000 | +18.6% | 27,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $242,000 | +8.0% | 27,600 | -7.4% | 0.00% | 0.0% |
| Q3 2020 | $224,000 | +7.7% | 29,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $208,000 | +38.7% | 29,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $150,000 | -69.5% | 29,800 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $492,000 | -40.9% | 29,800 | -41.3% | 0.00% | 0.0% |
| Q3 2019 | $832,000 | +98.6% | 50,800 | +100.0% | 0.00% | 0.0% |
| Q2 2019 | $419,000 | +2.2% | 25,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $410,000 | +21.7% | 25,400 | +13.4% | 0.00% | 0.0% |
| Q4 2018 | $337,000 | -7.2% | 22,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $363,000 | -1.4% | 22,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $368,000 | +6.4% | 22,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $346,000 | +4.5% | 22,400 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $331,000 | -9.1% | 22,400 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $364,000 | -4.5% | 22,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $381,000 | +2.4% | 22,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $372,000 | +4.8% | 22,400 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $355,000 | +3.2% | 23,400 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $344,000 | -1.1% | 24,300 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $348,000 | +5.8% | 25,200 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $329,000 | -7.6% | 25,200 | -6.7% | 0.00% | -50.0% |
| Q4 2015 | $356,000 | -4.6% | 27,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $373,000 | -11.8% | 27,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $423,000 | -14.4% | 27,000 | -2.5% | 0.00% | 0.0% |
| Q1 2015 | $494,000 | -11.6% | 27,700 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $559,000 | -40.7% | 28,400 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $942,000 | +58.1% | 56,800 | +93.2% | 0.00% | -33.3% |
| Q1 2014 | $596,000 | -2.0% | 29,400 | -6.4% | 0.00% | 0.0% |
| Q4 2013 | $608,000 | -16.9% | 31,400 | -15.6% | 0.00% | 0.0% |
| Q3 2013 | $732,000 | +12.4% | 37,200 | -2.9% | 0.00% | 0.0% |
| Q2 2013 | $651,000 | – | 38,300 | – | 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% |