REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 185 filers reported holding REDWOOD TR INC in Q3 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $316,208 | -54.4% | 44,349 | -59.3% | 0.00% | – |
Q2 2023 | $694,113 | +100.7% | 108,966 | +112.4% | 0.00% | – |
Q1 2023 | $345,762 | -24.7% | 51,300 | -24.5% | 0.00% | – |
Q4 2022 | $459,267 | +22.8% | 67,939 | +4.2% | 0.00% | – |
Q3 2022 | $374,000 | -22.7% | 65,217 | +3.8% | 0.00% | – |
Q2 2022 | $484,000 | -83.7% | 62,849 | -77.7% | 0.00% | -100.0% |
Q1 2022 | $2,970,000 | -48.7% | 282,070 | -35.8% | 0.00% | -33.3% |
Q4 2021 | $5,795,000 | +11.6% | 439,368 | +9.1% | 0.00% | 0.0% |
Q3 2021 | $5,191,000 | +110.9% | 402,750 | +97.6% | 0.00% | +200.0% |
Q2 2021 | $2,461,000 | +531.0% | 203,871 | +444.1% | 0.00% | – |
Q1 2021 | $390,000 | +54.2% | 37,468 | +29.9% | 0.00% | – |
Q4 2020 | $253,000 | +23.4% | 28,835 | +5.7% | 0.00% | – |
Q3 2020 | $205,000 | -43.8% | 27,274 | -47.7% | 0.00% | – |
Q2 2020 | $365,000 | +85.3% | 52,136 | +34.2% | 0.00% | – |
Q1 2020 | $197,000 | -78.3% | 38,860 | -29.3% | 0.00% | -100.0% |
Q4 2019 | $909,000 | -26.1% | 54,963 | -26.7% | 0.00% | 0.0% |
Q3 2019 | $1,230,000 | +1.3% | 74,934 | +2.0% | 0.00% | 0.0% |
Q2 2019 | $1,214,000 | -89.4% | 73,487 | -89.6% | 0.00% | -90.9% |
Q1 2019 | $11,463,000 | +7.3% | 709,782 | +0.2% | 0.01% | 0.0% |
Q4 2018 | $10,679,000 | -5.2% | 708,601 | +2.2% | 0.01% | +10.0% |
Q3 2018 | $11,259,000 | +3.0% | 693,262 | +4.5% | 0.01% | 0.0% |
Q2 2018 | $10,931,000 | +6.4% | 663,702 | -0.0% | 0.01% | +25.0% |
Q1 2018 | $10,272,000 | +4.4% | 663,960 | +0.0% | 0.01% | 0.0% |
Q4 2017 | $9,838,000 | -8.9% | 663,818 | +0.1% | 0.01% | -11.1% |
Q3 2017 | $10,805,000 | +47.5% | 663,309 | +54.3% | 0.01% | +28.6% |
Q2 2017 | $7,324,000 | +1124.7% | 429,840 | +1094.7% | 0.01% | +600.0% |
Q1 2017 | $598,000 | +949.1% | 35,980 | +856.7% | 0.00% | – |
Q4 2016 | $57,000 | -26.0% | 3,761 | -30.6% | 0.00% | – |
Q3 2016 | $77,000 | -96.0% | 5,419 | -96.1% | 0.00% | -100.0% |
Q2 2016 | $1,926,000 | +70.7% | 139,449 | +61.8% | 0.00% | +100.0% |
Q1 2016 | $1,128,000 | -10.4% | 86,207 | -9.6% | 0.00% | 0.0% |
Q4 2015 | $1,259,000 | +6.9% | 95,361 | +12.0% | 0.00% | 0.0% |
Q3 2015 | $1,178,000 | +14.6% | 85,151 | +30.1% | 0.00% | 0.0% |
Q2 2015 | $1,028,000 | +39.9% | 65,432 | +59.1% | 0.00% | 0.0% |
Q1 2015 | $735,000 | +3.4% | 41,122 | +13.9% | 0.00% | 0.0% |
Q4 2014 | $711,000 | +800.0% | 36,099 | +655.7% | 0.00% | – |
Q3 2014 | $79,000 | +132.4% | 4,777 | +170.2% | 0.00% | – |
Q2 2014 | $34,000 | -93.3% | 1,768 | -92.9% | 0.00% | -100.0% |
Q1 2014 | $508,000 | -58.9% | 25,058 | -60.7% | 0.00% | 0.0% |
Q4 2013 | $1,236,000 | -81.4% | 63,798 | -81.1% | 0.00% | -85.7% |
Q3 2013 | $6,655,000 | -8.3% | 337,993 | -20.8% | 0.01% | 0.0% |
Q2 2013 | $7,256,000 | – | 426,770 | – | 0.01% | – |
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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% |