Weitz Investment Management - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 20 filers reported holding REDWOOD TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weitz Investment Management ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$8,910,028
+3.3%
9,000,0000.0%0.49%
+6.5%
Q2 2023$8,629,119
+0.8%
9,000,0000.0%0.46%
-6.7%
Q1 2023$8,557,003
+3.9%
9,000,0000.0%0.49%
+5.6%
Q4 2022$8,235,000
+0.8%
9,000,0000.0%0.47%
-2.9%
Q3 2022$8,167,000
+0.3%
9,000,0000.0%0.48%
+12.9%
Q2 2022$8,145,000
-9.7%
9,000,0000.0%0.43%
+6.5%
Q1 2022$9,023,000
-0.7%
9,000,0000.0%0.40%
+9.6%
Q4 2021$9,088,000
-2.7%
9,000,0000.0%0.36%
-6.6%
Q3 2021$9,338,0000.0%9,000,0000.0%0.39%
-0.8%
Q2 2021$9,338,000
+4.4%
9,000,0000.0%0.39%
-0.3%
Q1 2021$8,947,000
+4.5%
9,000,0000.0%0.40%
+8.2%
Q4 2020$8,558,000
+2.8%
9,000,0000.0%0.36%
-6.4%
Q3 2020$8,325,000
+37.2%
9,000,000
+28.6%
0.39%
+29.6%
Q2 2020$6,066,000
+56.4%
7,000,0000.0%0.30%
+46.1%
Q1 2020$3,878,000
-45.8%
7,000,0000.0%0.21%
-26.4%
Q4 2019$7,149,000
+0.3%
7,000,0000.0%0.28%
-3.1%
Q3 2019$7,125,000
+2.1%
7,000,0000.0%0.29%
+4.3%
Q2 2019$6,978,000
+1.9%
7,000,0000.0%0.28%
-2.5%
Q1 2019$6,849,000
+21.3%
7,000,000
+16.7%
0.28%
+9.7%
Q4 2018$5,647,000
-4.9%
6,000,0000.0%0.26%
+7.0%
Q3 2018$5,936,000
-0.3%
6,000,0000.0%0.24%
-4.3%
Q2 2018$5,951,0006,000,0000.25%
Other shareholders
REDWOOD TR INC shareholders Q2 2021
NameSharesValueWeighting ↓
Beach Point Capital Management LP 7,153,000$7,039,0001.55%
Seelaus Asset Management LLC 900,000$901,0000.58%
Weitz Investment Management 9,000,000$8,947,0000.40%
ADVENT CAPITAL MANAGEMENT /DE/ 8,093,000$8,138,0000.18%
HBK INVESTMENTS L P 3,700,000$3,706,0000.02%
FMR LLC 70,858,000$69,734,0000.01%
Allianz Asset Management GmbH 5,000,000$5,022,0000.01%
Marcum Wealth, LLC 24,000$24,0000.00%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 55,000$55,0000.00%
MILLENNIUM MANAGEMENT LLC 2,500$2,513,0000.00%
View complete list of REDWOOD TR INC shareholders