REDWOOD TR INC's ticker is and the CUSIP is 758075AC9. A total of 46 filers reported holding REDWOOD TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $848,967 | +1.7% | 850,000 | 0.0% | 0.04% | -6.2% |
| Q1 2023 | $835,125 | -85.5% | 850,000 | -85.5% | 0.05% | -85.3% |
| Q4 2022 | $5,768,160 | -46.2% | 5,856,000 | -46.0% | 0.33% | -48.1% |
| Q3 2022 | $10,714,000 | +3.8% | 10,850,000 | 0.0% | 0.63% | +16.9% |
| Q2 2022 | $10,321,000 | -4.0% | 10,850,000 | 0.0% | 0.54% | +13.2% |
| Q1 2022 | $10,752,000 | -3.9% | 10,850,000 | 0.0% | 0.48% | +6.0% |
| Q4 2021 | $11,190,000 | +0.6% | 10,850,000 | 0.0% | 0.45% | -3.6% |
| Q3 2021 | $11,121,000 | +2.0% | 10,850,000 | 0.0% | 0.47% | +1.3% |
| Q2 2021 | $10,904,000 | +0.2% | 10,850,000 | 0.0% | 0.46% | -4.2% |
| Q1 2021 | $10,877,000 | +5.8% | 10,850,000 | 0.0% | 0.48% | +9.6% |
| Q4 2020 | $10,285,000 | +3.3% | 10,850,000 | 0.0% | 0.44% | -6.2% |
| Q3 2020 | $9,960,000 | -17.4% | 10,850,000 | -18.7% | 0.47% | -22.0% |
| Q2 2020 | $12,062,000 | +38.3% | 13,350,000 | 0.0% | 0.60% | +29.4% |
| Q1 2020 | $8,723,000 | -17.9% | 13,350,000 | +29.0% | 0.46% | +11.0% |
| Q4 2019 | $10,629,000 | +2.8% | 10,350,000 | 0.0% | 0.42% | -0.7% |
| Q3 2019 | $10,340,000 | +1.9% | 10,350,000 | 0.0% | 0.42% | +4.5% |
| Q2 2019 | $10,143,000 | +2.0% | 10,350,000 | 0.0% | 0.40% | -2.4% |
| Q1 2019 | $9,948,000 | -27.8% | 10,350,000 | -31.0% | 0.41% | -34.8% |
| Q4 2018 | $13,781,000 | -4.2% | 15,000,000 | 0.0% | 0.63% | +7.8% |
| Q3 2018 | $14,391,000 | -1.3% | 15,000,000 | 0.0% | 0.59% | -5.5% |
| Q2 2018 | $14,582,000 | +0.0% | 15,000,000 | 0.0% | 0.62% | +0.6% |
| Q1 2018 | $14,577,000 | +0.4% | 15,000,000 | 0.0% | 0.62% | +2.0% |
| Q4 2017 | $14,513,000 | -3.1% | 15,000,000 | 0.0% | 0.60% | -1.9% |
| Q3 2017 | $14,981,000 | – | 15,000,000 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 5,000,000 | $4,731,000 | 7.14% |
| Seelaus Asset Management LLC | 2,853,000 | $2,784,000 | 2.07% |
| Weitz Investment Management | 10,850,000 | $10,321,000 | 0.54% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,700,000 | $2,555,000 | 0.51% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,162,000 | $24,887,000 | 0.44% |
| PRIVATE MANAGEMENT GROUP INC | 9,200,000 | $9,157,000 | 0.40% |
| CLOUGH CAPITAL PARTNERS L P | 1,978,000 | $1,905,000 | 0.24% |
| Aequim Alternative Investments LP | 3,065,000 | $2,916,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,587,000 | $7,443,000 | 0.09% |
| Waterfront Wealth Inc. | 198,000 | $187,000 | 0.08% |