REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 28 filers reported holding REDWOOD TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,910,028 | +3.3% | 9,000,000 | 0.0% | 0.49% | +6.5% |
Q2 2023 | $8,629,119 | +0.8% | 9,000,000 | 0.0% | 0.46% | -6.7% |
Q1 2023 | $8,557,003 | +3.9% | 9,000,000 | 0.0% | 0.49% | +5.6% |
Q4 2022 | $8,235,000 | +0.8% | 9,000,000 | 0.0% | 0.47% | -2.9% |
Q3 2022 | $8,167,000 | +0.3% | 9,000,000 | 0.0% | 0.48% | +12.9% |
Q2 2022 | $8,145,000 | -9.7% | 9,000,000 | 0.0% | 0.43% | +6.5% |
Q1 2022 | $9,023,000 | -0.7% | 9,000,000 | 0.0% | 0.40% | +9.6% |
Q4 2021 | $9,088,000 | -2.7% | 9,000,000 | 0.0% | 0.36% | -6.6% |
Q3 2021 | $9,338,000 | 0.0% | 9,000,000 | 0.0% | 0.39% | -0.8% |
Q2 2021 | $9,338,000 | +4.4% | 9,000,000 | 0.0% | 0.39% | -0.3% |
Q1 2021 | $8,947,000 | +4.5% | 9,000,000 | 0.0% | 0.40% | +8.2% |
Q4 2020 | $8,558,000 | +2.8% | 9,000,000 | 0.0% | 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% | 7,000,000 | 0.0% | 0.30% | +46.1% |
Q1 2020 | $3,878,000 | -45.8% | 7,000,000 | 0.0% | 0.21% | -26.4% |
Q4 2019 | $7,149,000 | +0.3% | 7,000,000 | 0.0% | 0.28% | -3.1% |
Q3 2019 | $7,125,000 | +2.1% | 7,000,000 | 0.0% | 0.29% | +4.3% |
Q2 2019 | $6,978,000 | +1.9% | 7,000,000 | 0.0% | 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% | 6,000,000 | 0.0% | 0.26% | +7.0% |
Q3 2018 | $5,936,000 | -0.3% | 6,000,000 | 0.0% | 0.24% | -4.3% |
Q2 2018 | $5,951,000 | – | 6,000,000 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Point Capital Management LP | 7,153,000 | $7,039,000 | 1.55% |
Seelaus Asset Management LLC | 900,000 | $901,000 | 0.58% |
Weitz Investment Management | 9,000,000 | $8,947,000 | 0.40% |
ADVENT CAPITAL MANAGEMENT /DE/ | 8,093,000 | $8,138,000 | 0.18% |
HBK INVESTMENTS L P | 3,700,000 | $3,706,000 | 0.02% |
FMR LLC | 70,858,000 | $69,734,000 | 0.01% |
Allianz Asset Management GmbH | 5,000,000 | $5,022,000 | 0.01% |
Marcum Wealth, LLC | 24,000 | $24,000 | 0.00% |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 55,000 | $55,000 | 0.00% |
MILLENNIUM MANAGEMENT LLC | 2,500 | $2,513,000 | 0.00% |