REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 29 filers reported holding REDWOOD TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 6,572 | $6,440,560 | 1.35% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $4,900 | 0.72% |
| AlphaCentric Advisors LLC | 1,190,000 | $1,178,104 | 0.67% |
| Weitz Investment Management | 9,000,000 | $8,910,028 | 0.49% |
| SSI INVESTMENT MANAGEMENT LLC | 3,541,000 | $3,470,191 | 0.28% |
| Seelaus Asset Management LLC | 236,000 | $230,189 | 0.26% |
| Aequim Alternative Investments LP | 4,643,000 | $4,596,584 | 0.17% |
| Catalyst Capital Advisors LLC | 4,620,000 | $4,573,814 | 0.13% |
| BEACON INVESTMENT ADVISORS LLC | 63,000 | $61,740 | 0.04% |
| WESTWOOD HOLDINGS GROUP INC | 2,097,000 | $2,082 | 0.02% |