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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $848,279 | +17.8% | 125,485 | 0.0% | 0.05% | +14.3% |
Q3 2022 | $720,000 | -25.5% | 125,485 | 0.0% | 0.04% | -17.6% |
Q2 2022 | $967,000 | -26.8% | 125,485 | 0.0% | 0.05% | -13.6% |
Q1 2022 | $1,321,000 | -20.2% | 125,485 | 0.0% | 0.06% | -10.6% |
Q4 2021 | $1,655,000 | +2.7% | 125,485 | +0.4% | 0.07% | -1.5% |
Q3 2021 | $1,611,000 | -75.1% | 125,000 | -76.6% | 0.07% | -75.4% |
Q2 2021 | $6,457,000 | +10.4% | 535,000 | -4.8% | 0.27% | +5.4% |
Q1 2021 | $5,850,000 | +17.1% | 562,000 | -1.2% | 0.26% | +21.1% |
Q4 2020 | $4,995,000 | -62.6% | 568,850 | -68.0% | 0.21% | -66.0% |
Q3 2020 | $13,356,000 | -41.5% | 1,776,050 | -45.5% | 0.63% | -44.7% |
Q2 2020 | $22,826,000 | +25.8% | 3,260,850 | -9.1% | 1.13% | +17.7% |
Q1 2020 | $18,149,000 | -66.2% | 3,586,850 | +10.3% | 0.96% | -54.3% |
Q4 2019 | $53,763,000 | -3.7% | 3,250,500 | -4.4% | 2.11% | -7.0% |
Q3 2019 | $55,802,000 | -2.0% | 3,400,500 | -1.3% | 2.27% | +0.3% |
Q2 2019 | $56,954,000 | +2.1% | 3,445,500 | -0.3% | 2.26% | -2.2% |
Q1 2019 | $55,806,000 | +31.5% | 3,455,500 | +22.7% | 2.31% | +18.8% |
Q4 2018 | $42,442,000 | -26.2% | 2,816,300 | -20.5% | 1.94% | -16.9% |
Q3 2018 | $57,496,000 | -6.4% | 3,540,400 | -5.1% | 2.34% | -10.4% |
Q2 2018 | $61,451,000 | -16.8% | 3,731,100 | -21.9% | 2.61% | -16.4% |
Q1 2018 | $73,886,000 | +10.3% | 4,776,100 | +5.7% | 3.12% | +12.0% |
Q4 2017 | $66,975,000 | -0.6% | 4,519,250 | +9.3% | 2.79% | +0.7% |
Q3 2017 | $67,346,000 | -7.6% | 4,134,200 | -3.4% | 2.77% | -11.9% |
Q2 2017 | $72,923,000 | -8.3% | 4,279,500 | -10.7% | 3.14% | -3.9% |
Q1 2017 | $79,556,000 | -3.3% | 4,789,650 | -11.4% | 3.27% | +0.2% |
Q4 2016 | $82,229,000 | -3.8% | 5,406,215 | -10.5% | 3.26% | +1.6% |
Q3 2016 | $85,490,000 | -7.9% | 6,037,413 | -10.2% | 3.21% | -6.1% |
Q2 2016 | $92,804,000 | -2.0% | 6,720,062 | -7.2% | 3.42% | +3.1% |
Q1 2016 | $94,686,000 | +15.1% | 7,239,004 | +16.2% | 3.32% | +18.6% |
Q4 2015 | $82,234,000 | -2.2% | 6,229,870 | +2.5% | 2.80% | +7.4% |
Q3 2015 | $84,113,000 | -6.3% | 6,077,504 | +6.3% | 2.61% | +3.5% |
Q2 2015 | $89,753,000 | -9.2% | 5,716,779 | +3.4% | 2.52% | -5.6% |
Q1 2015 | $98,793,000 | -20.7% | 5,528,454 | -12.6% | 2.67% | -23.3% |
Q4 2014 | $124,553,000 | +26.8% | 6,322,495 | +6.7% | 3.48% | +20.3% |
Q3 2014 | $98,244,000 | -13.5% | 5,925,435 | +1.5% | 2.89% | -15.8% |
Q2 2014 | $113,612,000 | -5.3% | 5,835,250 | -1.4% | 3.43% | -10.5% |
Q1 2014 | $120,028,000 | +1.2% | 5,918,530 | -3.3% | 3.83% | -3.6% |
Q4 2013 | $118,606,000 | +1.1% | 6,123,169 | +2.7% | 3.98% | -10.0% |
Q3 2013 | $117,355,000 | +27.5% | 5,960,149 | +10.1% | 4.42% | +18.6% |
Q2 2013 | $92,011,000 | – | 5,412,409 | – | 3.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sapience Investments, LLC | 838,750 | $10,124,000 | 1.26% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 686,481 | $8,286,000 | 0.93% |
CLOUGH CAPITAL PARTNERS L P | 1,282,100 | $15,475,000 | 0.84% |
Sculati Wealth Management, LLC | 77,492 | $935,000 | 0.50% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,071,679 | $12,936,000 | 0.46% |
EVERGREEN CAPITAL MANAGEMENT LLC | 796,793 | $9,617,000 | 0.46% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,596,158 | $19,266,000 | 0.34% |
Weitz Investment Management | 535,000 | $6,457,000 | 0.27% |
Stelac Advisory Services LLC | 82,024 | $990,000 | 0.23% |
Campbell & CO Investment Adviser LLC | 33,000 | $398,000 | 0.16% |