REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 156 filers reported holding REDWOOD TR INC in Q2 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,055,098 | +5.8% | 147,980 | 0.0% | 0.00% | – |
| Q2 2023 | $997,386 | 0.0% | 147,980 | 0.0% | 0.00% | – |
| Q1 2023 | $997,386 | +32.8% | 147,980 | +33.2% | 0.00% | – |
| Q4 2022 | $751,150 | -99.9% | 111,117 | -14.1% | 0.00% | – |
| Q3 2022 | $742,308,000 | -39.2% | 129,322 | -18.3% | 0.00% | -100.0% |
| Q2 2022 | $1,219,916,000 | -25.7% | 158,225 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $1,642,153,000 | -12.2% | 155,950 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $1,870,447,000 | -2.9% | 141,808 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $1,925,728,000 | +12.3% | 149,397 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $1,714,774,000 | +15.8% | 142,069 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,480,301,000 | +10.5% | 142,200 | -6.8% | 0.00% | 0.0% |
| Q4 2020 | $1,340,074,000 | +23.0% | 152,628 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $1,089,821,000 | +6.2% | 144,923 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $1,026,480,000 | +49.9% | 146,640 | +8.4% | 0.00% | – |
| Q1 2020 | $684,573,000 | -65.2% | 135,291 | +13.8% | 0.00% | -100.0% |
| Q4 2019 | $1,967,118,000 | +37.8% | 118,931 | +36.7% | 0.00% | 0.0% |
| Q3 2019 | $1,427,621,000 | +21.6% | 86,997 | +22.5% | 0.00% | 0.0% |
| Q2 2019 | $1,174,092,000 | +4.3% | 71,028 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $1,125,864,000 | +0.2% | 69,713 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $1,123,665,000 | -12.1% | 74,563 | -5.3% | 0.00% | 0.0% |
| Q3 2018 | $1,278,445,000 | -4.2% | 78,722 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $1,334,433,000 | +41.3% | 81,022 | +32.7% | 0.00% | 0.0% |
| Q1 2018 | $944,583,000 | +37.5% | 61,059 | +31.7% | 0.00% | 0.0% |
| Q4 2017 | $687,189,000 | +5.3% | 46,369 | +15.7% | 0.00% | 0.0% |
| Q3 2017 | $652,724,000 | -2.4% | 40,069 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $668,445,000 | +2.9% | 39,228 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $649,650,000 | +152042.9% | 39,112 | +39.2% | 0.00% | – |
| Q4 2016 | $427,000 | -42.5% | 28,097 | -46.4% | 0.00% | -100.0% |
| Q3 2016 | $742,000 | +2.5% | 52,397 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $724,000 | -20.3% | 52,397 | -24.6% | 0.00% | 0.0% |
| Q1 2016 | $908,000 | +6.2% | 69,453 | +7.2% | 0.00% | 0.0% |
| Q4 2015 | $855,000 | -4.7% | 64,800 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $897,000 | +15.6% | 64,764 | +31.1% | 0.00% | 0.0% |
| Q2 2015 | $776,000 | -1.3% | 49,397 | +12.3% | 0.00% | 0.0% |
| Q1 2015 | $786,000 | +11.8% | 43,997 | +23.3% | 0.00% | 0.0% |
| Q4 2014 | $703,000 | +25.8% | 35,697 | +5.9% | 0.00% | 0.0% |
| Q3 2014 | $559,000 | -14.8% | 33,697 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $656,000 | +0.5% | 33,697 | +4.7% | 0.00% | 0.0% |
| Q1 2014 | $653,000 | +10.1% | 32,197 | +5.2% | 0.00% | 0.0% |
| Q4 2013 | $593,000 | -35.2% | 30,597 | -34.2% | 0.00% | 0.0% |
| Q3 2013 | $915,000 | +15.7% | 46,497 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $791,000 | – | 46,497 | – | 0.00% | – |
Download | ||||||
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% |