Weitz Investment Management - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 223 filers reported holding REDWOOD TR INC in Q4 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.0%.

Quarter-by-quarter ownership
Weitz Investment Management ownership history of REDWOOD TR INC
ValueSharesWeighting
Q4 2022$848,279
+17.8%
125,4850.0%0.05%
+14.3%
Q3 2022$720,000
-25.5%
125,4850.0%0.04%
-17.6%
Q2 2022$967,000
-26.8%
125,4850.0%0.05%
-13.6%
Q1 2022$1,321,000
-20.2%
125,4850.0%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$92,011,0005,412,4093.72%
Other shareholders
REDWOOD TR INC shareholders Q4 2021
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