REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 214 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is 11.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,755,202 | +4.2% | 1,368,191 | -6.9% | 0.00% | 0.0% |
| Q2 2023 | $9,365,913 | -10.6% | 1,470,316 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $10,481,468 | +4.1% | 1,555,114 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $10,071,068 | +13.9% | 1,489,803 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $8,842,000 | +17.5% | 1,540,492 | +57.9% | 0.00% | 0.0% |
| Q2 2022 | $7,523,000 | +198.4% | 975,708 | +307.6% | 0.00% | +100.0% |
| Q1 2022 | $2,521,000 | -77.8% | 239,382 | -72.2% | 0.00% | -50.0% |
| Q4 2021 | $11,374,000 | +258.2% | 862,301 | +250.1% | 0.00% | +100.0% |
| Q3 2021 | $3,175,000 | +83.1% | 246,280 | +71.4% | 0.00% | – |
| Q2 2021 | $1,734,000 | -13.9% | 143,681 | -25.7% | 0.00% | -100.0% |
| Q1 2021 | $2,015,000 | -3.0% | 193,492 | -18.2% | 0.00% | 0.0% |
| Q4 2020 | $2,077,000 | -94.0% | 236,589 | -94.9% | 0.00% | -90.0% |
| Q3 2020 | $34,893,000 | +29.1% | 4,640,051 | +20.2% | 0.01% | +25.0% |
| Q2 2020 | $27,021,000 | +782.5% | 3,860,256 | +537.9% | 0.01% | +700.0% |
| Q1 2020 | $3,062,000 | -95.7% | 605,147 | -86.1% | 0.00% | -94.4% |
| Q4 2019 | $72,000,000 | +12.5% | 4,353,057 | +11.7% | 0.02% | 0.0% |
| Q3 2019 | $63,977,000 | +21.8% | 3,898,643 | +22.6% | 0.02% | +20.0% |
| Q2 2019 | $52,545,000 | +12.3% | 3,178,783 | +9.8% | 0.02% | +7.1% |
| Q1 2019 | $46,771,000 | +475.3% | 2,896,042 | +436.8% | 0.01% | +366.7% |
| Q4 2018 | $8,130,000 | +8.2% | 539,458 | +16.6% | 0.00% | +50.0% |
| Q3 2018 | $7,516,000 | +44.6% | 462,813 | +46.7% | 0.00% | +100.0% |
| Q2 2018 | $5,196,000 | -14.2% | 315,483 | -19.4% | 0.00% | -50.0% |
| Q1 2018 | $6,054,000 | +46.1% | 391,351 | +40.0% | 0.00% | +100.0% |
| Q4 2017 | $4,143,000 | +87.4% | 279,515 | +105.9% | 0.00% | 0.0% |
| Q3 2017 | $2,211,000 | +87.2% | 135,733 | +95.9% | 0.00% | – |
| Q2 2017 | $1,181,000 | -18.8% | 69,274 | -20.9% | 0.00% | – |
| Q1 2017 | $1,455,000 | -14.7% | 87,583 | -21.9% | 0.00% | – |
| Q4 2016 | $1,705,000 | -44.7% | 112,099 | -48.5% | 0.00% | -100.0% |
| Q3 2016 | $3,082,000 | +19.0% | 217,673 | +16.1% | 0.00% | 0.0% |
| Q2 2016 | $2,589,000 | +2.0% | 187,484 | -3.4% | 0.00% | 0.0% |
| Q1 2016 | $2,537,000 | -29.9% | 194,003 | -29.3% | 0.00% | 0.0% |
| Q4 2015 | $3,620,000 | +149.7% | 274,263 | +161.8% | 0.00% | – |
| Q3 2015 | $1,450,000 | +18.3% | 104,752 | +34.1% | 0.00% | – |
| Q2 2015 | $1,226,000 | -61.4% | 78,137 | -56.0% | 0.00% | -100.0% |
| Q1 2015 | $3,174,000 | +50.9% | 177,638 | +66.3% | 0.00% | 0.0% |
| Q4 2014 | $2,104,000 | +63.7% | 106,792 | +37.8% | 0.00% | – |
| Q3 2014 | $1,285,000 | -43.1% | 77,513 | -33.1% | 0.00% | -100.0% |
| Q2 2014 | $2,257,000 | -35.3% | 115,936 | -32.6% | 0.00% | 0.0% |
| Q1 2014 | $3,489,000 | +32.1% | 172,021 | +26.2% | 0.00% | 0.0% |
| Q4 2013 | $2,641,000 | -19.8% | 136,350 | -18.5% | 0.00% | 0.0% |
| Q3 2013 | $3,294,000 | +2.1% | 167,292 | -11.9% | 0.00% | 0.0% |
| Q2 2013 | $3,227,000 | +125.5% | 189,846 | +124.1% | 0.00% | 0.0% |
| Q4 2012 | $1,431,000 | -36.3% | 84,724 | -45.5% | 0.00% | 0.0% |
| Q3 2012 | $2,247,000 | +15.0% | 155,411 | -0.7% | 0.00% | 0.0% |
| Q2 2012 | $1,954,000 | -0.3% | 156,513 | -10.6% | 0.00% | 0.0% |
| Q1 2012 | $1,960,000 | – | 175,042 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HST Ventures, LLC | 1,381,701 | $9,851,528 | 3.53% |
| Advisors Preferred, LLC | 583,937 | $4,070,041 | 1.32% |
| BEACON INVESTMENT ADVISORS LLC | 222,673 | $1,587,659 | 1.12% |
| AXS Investments LLC | 445,599 | $3,177,121 | 0.82% |
| AlphaCentric Advisors LLC | 146,593 | $1,045,208 | 0.59% |
| Sculati Wealth Management, LLC | 152,654 | $1,088,427 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,322,137 | $9,426,838 | 0.41% |
| Insight Folios Inc | 84,545 | $602,806 | 0.30% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,348,457 | $9,614,498 | 0.29% |
| CAXTON ASSOCIATES LP | 195,118 | $1,391,191 | 0.19% |