REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 165 filers reported holding REDWOOD TR INC in Q4 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,637,000 | +14.3% | 163,288 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $2,308,000 | -55.6% | 153,174 | -52.1% | 0.00% | 0.0% |
| Q3 2018 | $5,194,000 | +92.2% | 319,838 | +94.9% | 0.00% | 0.0% |
| Q2 2018 | $2,703,000 | -12.4% | 164,113 | -17.7% | 0.00% | 0.0% |
| Q1 2018 | $3,085,000 | -12.5% | 199,449 | -16.2% | 0.00% | 0.0% |
| Q4 2017 | $3,526,000 | -14.3% | 237,896 | -5.8% | 0.00% | -33.3% |
| Q3 2017 | $4,112,000 | -5.2% | 252,425 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $4,337,000 | +2.6% | 254,536 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,228,000 | +4.3% | 254,536 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $4,052,000 | +1.6% | 266,411 | -5.4% | 0.00% | +50.0% |
| Q3 2016 | $3,989,000 | -0.7% | 281,722 | -3.2% | 0.00% | -33.3% |
| Q2 2016 | $4,018,000 | +0.9% | 290,935 | -4.4% | 0.00% | 0.0% |
| Q1 2016 | $3,981,000 | +3.4% | 304,394 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $3,850,000 | -0.9% | 291,648 | +3.9% | 0.00% | 0.0% |
| Q3 2015 | $3,885,000 | -15.6% | 280,716 | -4.2% | 0.00% | 0.0% |
| Q2 2015 | $4,602,000 | -25.7% | 293,152 | -15.5% | 0.00% | -25.0% |
| Q1 2015 | $6,196,000 | -9.4% | 346,739 | -0.1% | 0.00% | -20.0% |
| Q4 2014 | $6,838,000 | +13.1% | 347,108 | -4.8% | 0.01% | +25.0% |
| Q3 2014 | $6,044,000 | -17.2% | 364,520 | -2.8% | 0.00% | -20.0% |
| Q2 2014 | $7,300,000 | -3.5% | 374,913 | +0.5% | 0.01% | 0.0% |
| Q1 2014 | $7,564,000 | +3.7% | 372,974 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $7,294,000 | -3.6% | 376,560 | -2.0% | 0.01% | -16.7% |
| Q3 2013 | $7,566,000 | +13.3% | 384,274 | -2.2% | 0.01% | +20.0% |
| Q2 2013 | $6,678,000 | – | 392,816 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 600,000 | $9,918,000 | 9.04% |
| Hilton Capital Management, LLC | 1,321,118 | $21,838,000 | 2.98% |
| White Pine Investment CO | 308,435 | $5,098,000 | 2.41% |
| Weitz Investment Management | 3,445,500 | $56,954,000 | 2.26% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,173,004 | $19,390,000 | 1.68% |
| Sapience Investments, LLC | 741,270 | $12,253,000 | 1.67% |
| EnTrust Global Partners Offshore LP | 47,300 | $782,000 | 1.45% |
| BENJAMIN EDWARDS INC | 34,304 | $567,000 | 1.37% |
| ELLINGTON MANAGEMENT GROUP LLC | 398,961 | $6,595,000 | 1.13% |
| Yorktown Management & Research Co Inc | 62,000 | $1,025,000 | 0.39% |