REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 2 filers reported holding REDWOOD TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,510,632 | +248.8% | 4,279,191 | +211.6% | 0.01% | +200.0% |
Q2 2023 | $8,747,877 | -5.0% | 1,373,293 | +0.5% | 0.00% | 0.0% |
Q1 2023 | $9,212,900 | -1.7% | 1,366,899 | -1.4% | 0.00% | 0.0% |
Q4 2022 | $9,369,921 | +47.6% | 1,386,083 | +25.3% | 0.00% | +100.0% |
Q3 2022 | $6,348,000 | -25.7% | 1,106,003 | -0.1% | 0.00% | -50.0% |
Q2 2022 | $8,538,000 | +6.4% | 1,107,516 | +45.4% | 0.00% | +100.0% |
Q1 2022 | $8,023,000 | -30.2% | 761,908 | -12.5% | 0.00% | -50.0% |
Q4 2021 | $11,490,000 | +6.9% | 871,154 | +4.4% | 0.00% | 0.0% |
Q3 2021 | $10,752,000 | -49.3% | 834,154 | -80.1% | 0.00% | -66.7% |
Q1 2020 | $21,225,000 | -88.0% | 4,194,708 | -60.9% | 0.01% | -83.8% |
Q4 2019 | $177,401,000 | -6.2% | 10,725,528 | -6.9% | 0.04% | -14.0% |
Q3 2019 | $189,115,000 | +20.1% | 11,524,341 | +21.0% | 0.04% | +22.9% |
Q2 2019 | $157,419,000 | +1.8% | 9,523,277 | -0.6% | 0.04% | 0.0% |
Q1 2019 | $154,663,000 | +9.5% | 9,576,677 | +2.2% | 0.04% | 0.0% |
Q4 2018 | $141,274,000 | -8.1% | 9,374,556 | -0.9% | 0.04% | +9.4% |
Q3 2018 | $153,700,000 | +5.2% | 9,464,275 | +6.7% | 0.03% | -3.0% |
Q2 2018 | $146,088,000 | +29.2% | 8,869,904 | +21.4% | 0.03% | +26.9% |
Q1 2018 | $113,036,000 | +1.8% | 7,306,867 | -2.4% | 0.03% | +4.0% |
Q4 2017 | $110,984,000 | -12.2% | 7,488,913 | -3.5% | 0.02% | -13.8% |
Q3 2017 | $126,383,000 | -1.9% | 7,758,325 | +2.6% | 0.03% | -3.3% |
Q2 2017 | $128,831,000 | +3.2% | 7,560,516 | +0.6% | 0.03% | 0.0% |
Q1 2017 | $124,824,000 | +15.1% | 7,514,976 | +5.4% | 0.03% | +11.1% |
Q4 2016 | $108,467,000 | +11.8% | 7,131,345 | +4.1% | 0.03% | +12.5% |
Q3 2016 | $97,026,000 | +9.3% | 6,852,174 | +6.6% | 0.02% | +4.3% |
Q2 2016 | $88,755,000 | +7.1% | 6,426,881 | +1.4% | 0.02% | +4.5% |
Q1 2016 | $82,907,000 | -2.7% | 6,338,514 | -1.9% | 0.02% | 0.0% |
Q4 2015 | $85,247,000 | +13.1% | 6,458,126 | +18.5% | 0.02% | +4.8% |
Q3 2015 | $75,398,000 | +21.7% | 5,447,807 | +38.1% | 0.02% | +31.2% |
Q2 2015 | $61,950,000 | +32.4% | 3,945,947 | +50.7% | 0.02% | +33.3% |
Q1 2015 | $46,776,000 | -10.8% | 2,617,568 | -1.7% | 0.01% | -14.3% |
Q4 2014 | $52,438,000 | +3.3% | 2,661,830 | -13.1% | 0.01% | 0.0% |
Q3 2014 | $50,763,000 | -17.5% | 3,061,670 | -3.2% | 0.01% | -17.6% |
Q2 2014 | $61,564,000 | -4.9% | 3,162,010 | -1.0% | 0.02% | -5.6% |
Q1 2014 | $64,767,000 | +8.6% | 3,193,655 | +3.7% | 0.02% | +5.9% |
Q4 2013 | $59,634,000 | +46.5% | 3,078,670 | +48.9% | 0.02% | +30.8% |
Q3 2013 | $40,699,000 | +88.7% | 2,066,970 | +62.9% | 0.01% | +85.7% |
Q2 2013 | $21,566,000 | – | 1,268,536 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weitz Investment Management | 7,239,004 | $94,686,000 | 3.32% |
Hilton Capital Management, LLC | 743,796 | $9,729,000 | 3.19% |
White Pine Investment CO | 351,660 | $4,600,000 | 2.80% |
EnTrustPermal Management LLC | 173,200 | $2,266,000 | 1.83% |
PRIVATE MANAGEMENT GROUP INC | 3,700,632 | $48,404,000 | 1.55% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 926,750 | $12,122,000 | 1.38% |
Benchmark Capital Advisors | 116,367 | $1,522,000 | 1.34% |
SEIZERT CAPITAL PARTNERS, LLC | 2,884,128 | $37,724,000 | 1.28% |
DOHENY ASSET MANAGEMENT /CA | 137,117 | $1,793,000 | 0.92% |
DAVIDSON INVESTMENT ADVISORS | 312,172 | $4,081,000 | 0.69% |