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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $572,618 | +11.9% | 80,311 | 0.0% | 0.01% | +16.7% |
Q2 2023 | $511,582 | -5.5% | 80,311 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $541,296 | -11.8% | 80,311 | -11.5% | 0.01% | -22.2% |
Q4 2022 | $613,463 | +24.9% | 90,749 | +6.1% | 0.01% | +28.6% |
Q3 2022 | $491,000 | -25.5% | 85,495 | 0.0% | 0.01% | -22.2% |
Q2 2022 | $659,000 | -26.0% | 85,495 | +1.2% | 0.01% | +12.5% |
Q1 2022 | $890,000 | +314.0% | 84,512 | +418.9% | 0.01% | +300.0% |
Q4 2021 | $215,000 | -7.3% | 16,288 | -9.6% | 0.00% | +100.0% |
Q3 2021 | $232,000 | +3.6% | 18,017 | -3.1% | 0.00% | -50.0% |
Q2 2021 | $224,000 | +3.2% | 18,597 | -10.8% | 0.00% | 0.0% |
Q1 2021 | $217,000 | -58.5% | 20,837 | -70.0% | 0.00% | -66.7% |
Q3 2020 | $523,000 | +1.6% | 69,564 | +87.0% | 0.01% | +50.0% |
Q3 2015 | $515,000 | -11.8% | 37,200 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $584,000 | +8.6% | 37,200 | +23.6% | 0.00% | +33.3% |
Q1 2015 | $538,000 | +5.9% | 30,100 | +16.8% | 0.00% | +50.0% |
Q4 2014 | $508,000 | -38.8% | 25,764 | -48.5% | 0.00% | -33.3% |
Q3 2014 | $830,000 | – | 50,050 | – | 0.00% | – |
Download |
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% |