MONTAG A & ASSOCIATES INC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 214 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is 11.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
MONTAG A & ASSOCIATES INC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q2 2023$8,281
-86.8%
1,300
-86.0%
0.00%
-75.0%
Q1 2023$62,682
-34.2%
9,300
-34.0%
0.00%
-33.3%
Q4 2022$95,316
+17.7%
14,1000.0%0.01%0.0%
Q3 2022$81,000
-31.4%
14,100
-7.8%
0.01%
-25.0%
Q2 2022$118,000
-75.3%
15,300
-66.2%
0.01%
-68.0%
Q1 2022$477,000
-20.2%
45,3000.0%0.02%
-13.8%
Q4 2021$598,000
+2.4%
45,3000.0%0.03%
-6.5%
Q3 2021$584,000
+6.8%
45,3000.0%0.03%
+6.9%
Q2 2021$547,000
+15.9%
45,3000.0%0.03%
+7.4%
Q1 2021$472,000
+18.6%
45,3000.0%0.03%
+12.5%
Q4 2020$398,000
+42.1%
45,300
+21.4%
0.02%
+4.3%
Q3 2020$280,000
-0.7%
37,300
-7.4%
0.02%
-8.0%
Q2 2020$282,000
-28.1%
40,300
-48.0%
0.02%
-35.9%
Q1 2020$392,000
-69.6%
77,450
-0.6%
0.04%
-62.1%
Q4 2019$1,289,000
+0.8%
77,9500.0%0.10%
-7.2%
Q3 2019$1,279,000
+0.8%
77,950
+1.6%
0.11%
-1.8%
Q2 2019$1,269,000
+2.3%
76,7500.0%0.11%
-1.7%
Q1 2019$1,240,000
+7.2%
76,7500.0%0.12%
-7.3%
Q4 2018$1,157,000
-10.6%
76,750
-3.6%
0.12%
+9.7%
Q3 2018$1,294,000
-1.4%
79,6500.0%0.11%
-16.3%
Q2 2018$1,312,000
+7.3%
79,650
+0.8%
0.14%
+7.1%
Q1 2018$1,223,000
+4.4%
79,0500.0%0.13%
+11.5%
Q4 2017$1,172,000
-10.7%
79,050
-1.9%
0.11%
-19.9%
Q3 2017$1,312,000
-4.4%
80,5500.0%0.14%
-8.4%
Q2 2017$1,373,000
+6.6%
80,550
+3.9%
0.15%
+6.9%
Q1 2017$1,288,000
+10.9%
77,550
+1.6%
0.14%
+5.1%
Q4 2016$1,161,000
+32.8%
76,350
+23.6%
0.14%
+23.4%
Q3 2016$874,000
+4.5%
61,750
+2.1%
0.11%
+0.9%
Q2 2016$836,000
+2.0%
60,500
-3.5%
0.11%
-4.3%
Q1 2016$820,000
-39.9%
62,700
-39.3%
0.12%
-42.5%
Q4 2015$1,364,000
-43.0%
103,300
-40.3%
0.20%
-46.5%
Q3 2015$2,394,000
-58.1%
172,950
-52.4%
0.37%
-55.0%
Q2 2015$5,710,000
+26.1%
363,670
+43.6%
0.83%
+26.9%
Q1 2015$4,527,000
+217.2%
253,337
+249.7%
0.66%
+204.7%
Q4 2014$1,427,000
+29.5%
72,453
+9.0%
0.22%
+18.1%
Q3 2014$1,102,000
-14.8%
66,4450.0%0.18%
-13.7%
Q2 2014$1,294,000
-7.3%
66,445
-3.5%
0.21%
-10.6%
Q1 2014$1,396,000
-51.1%
68,833
-53.3%
0.24%
-51.9%
Q4 2013$2,856,000
-7.7%
147,453
-6.1%
0.49%
-14.9%
Q3 2013$3,093,000
-30.0%
157,110
-39.6%
0.58%
-36.0%
Q2 2013$4,419,000259,9350.90%
Other shareholders
REDWOOD TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
HST Ventures, LLC 1,381,701$9,851,5283.53%
Advisors Preferred, LLC 583,937$4,070,0411.32%
BEACON INVESTMENT ADVISORS LLC 222,673$1,587,6591.12%
AXS Investments LLC 445,599$3,177,1210.82%
AlphaCentric Advisors LLC 146,593$1,045,2080.59%
Sculati Wealth Management, LLC 152,654$1,088,4270.56%
EVERGREEN CAPITAL MANAGEMENT LLC 1,322,137$9,426,8380.41%
Insight Folios Inc 84,545$602,8060.30%
PEREGRINE CAPITAL MANAGEMENT LLC 1,348,457$9,614,4980.29%
CAXTON ASSOCIATES LP 195,118$1,391,1910.19%
View complete list of REDWOOD TR INC shareholders