REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 212 filers reported holding REDWOOD TR INC in Q2 2023. The put-call ratio across all filers is 9.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,050,907 | +2.4% | 778,260 | +0.5% | 0.00% | 0.0% |
Q1 2024 | $4,930,959 | -32.1% | 774,091 | -21.0% | 0.00% | -50.0% |
Q4 2023 | $7,260,689 | +32.6% | 979,850 | +27.6% | 0.00% | +100.0% |
Q3 2023 | $5,476,276 | +8.9% | 768,061 | -2.7% | 0.00% | 0.0% |
Q2 2023 | $5,028,203 | -6.8% | 789,357 | -1.4% | 0.00% | -50.0% |
Q1 2023 | $5,396,259 | +19.9% | 800,632 | +20.3% | 0.00% | +100.0% |
Q4 2022 | $4,499,578 | -47.2% | 665,618 | -55.1% | 0.00% | -66.7% |
Q3 2022 | $8,515,000 | -22.1% | 1,483,526 | +4.7% | 0.00% | 0.0% |
Q2 2022 | $10,926,000 | -45.7% | 1,417,116 | -25.9% | 0.00% | -40.0% |
Q1 2022 | $20,133,000 | +63.2% | 1,912,012 | +104.5% | 0.01% | +66.7% |
Q4 2021 | $12,335,000 | +9.6% | 935,181 | +7.1% | 0.00% | 0.0% |
Q3 2021 | $11,252,000 | +37.5% | 872,904 | +28.7% | 0.00% | +50.0% |
Q2 2021 | $8,184,000 | +148.8% | 678,028 | +114.5% | 0.00% | +100.0% |
Q1 2021 | $3,290,000 | -11.9% | 316,123 | -25.7% | 0.00% | 0.0% |
Q4 2020 | $3,735,000 | +21.0% | 425,406 | +3.7% | 0.00% | 0.0% |
Q3 2020 | $3,086,000 | +13.8% | 410,352 | +5.9% | 0.00% | 0.0% |
Q2 2020 | $2,712,000 | -75.9% | 387,415 | -82.5% | 0.00% | -80.0% |
Q1 2020 | $11,231,000 | -72.9% | 2,219,687 | -11.3% | 0.01% | -61.5% |
Q4 2019 | $41,376,000 | -3.4% | 2,501,571 | -4.1% | 0.01% | +18.2% |
Q3 2019 | $42,819,000 | +18.5% | 2,609,313 | +19.4% | 0.01% | +22.2% |
Q2 2019 | $36,123,000 | +9.8% | 2,185,273 | +7.2% | 0.01% | -18.2% |
Q1 2019 | $32,910,000 | +36.3% | 2,037,807 | +27.2% | 0.01% | +22.2% |
Q4 2018 | $24,152,000 | -6.1% | 1,602,664 | +1.2% | 0.01% | +12.5% |
Q3 2018 | $25,720,000 | +306.3% | 1,583,748 | +312.0% | 0.01% | +300.0% |
Q2 2018 | $6,331,000 | +28.8% | 384,394 | +21.0% | 0.00% | 0.0% |
Q1 2018 | $4,915,000 | +8.9% | 317,714 | +4.3% | 0.00% | 0.0% |
Q4 2017 | $4,512,000 | -3.9% | 304,484 | +5.6% | 0.00% | 0.0% |
Q3 2017 | $4,697,000 | +4.1% | 288,355 | +8.9% | 0.00% | +100.0% |
Q2 2017 | $4,512,000 | +15.4% | 264,734 | +12.5% | 0.00% | 0.0% |
Q1 2017 | $3,909,000 | +17.9% | 235,301 | +8.0% | 0.00% | 0.0% |
Q4 2016 | $3,315,000 | +8.4% | 217,912 | +0.9% | 0.00% | 0.0% |
Q3 2016 | $3,059,000 | +31.2% | 216,038 | +28.0% | 0.00% | 0.0% |
Q2 2016 | $2,331,000 | +4.3% | 168,790 | -1.2% | 0.00% | 0.0% |
Q1 2016 | $2,235,000 | +23.1% | 170,854 | +24.2% | 0.00% | 0.0% |
Q4 2015 | $1,815,000 | +28.9% | 137,537 | +35.2% | 0.00% | 0.0% |
Q3 2015 | $1,408,000 | -7.2% | 101,728 | +5.2% | 0.00% | 0.0% |
Q2 2015 | $1,518,000 | -16.4% | 96,665 | -4.9% | 0.00% | 0.0% |
Q1 2015 | $1,816,000 | -8.3% | 101,628 | +1.1% | 0.00% | 0.0% |
Q4 2014 | $1,980,000 | +26.5% | 100,529 | +6.5% | 0.00% | 0.0% |
Q3 2014 | $1,565,000 | -12.2% | 94,404 | +3.1% | 0.00% | 0.0% |
Q2 2014 | $1,783,000 | -2.9% | 91,601 | +1.2% | 0.00% | 0.0% |
Q1 2014 | $1,836,000 | +292.3% | 90,551 | +274.3% | 0.00% | – |
Q4 2013 | $468,000 | -89.9% | 24,194 | -89.8% | 0.00% | -100.0% |
Q3 2013 | $4,654,000 | -33.0% | 236,342 | -42.2% | 0.00% | -33.3% |
Q2 2013 | $6,951,000 | – | 408,838 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AlphaCentric Advisors LLC | 131,398 | $754,000 | 0.77% |
Beach Point Capital Management LP | 275,000 | $1,579,000 | 0.54% |
Sculati Wealth Management, LLC | 122,573 | $704,000 | 0.42% |
Eidelman Virant Capital | 21,500 | $374,000 | 0.28% |
EVERGREEN CAPITAL MANAGEMENT LLC | 907,369 | $5,208,000 | 0.27% |
PEREGRINE CAPITAL MANAGEMENT LLC | 1,189,431 | $6,827,000 | 0.22% |
WULFF, HANSEN & CO. | 19,794 | $114,000 | 0.14% |
EMC Capital Management | 26,388 | $151,000 | 0.14% |
HBK INVESTMENTS L P | 2,524,000 | $14,488,000 | 0.10% |
K2 PRINCIPAL FUND, L.P. | 115,500 | $663,000 | 0.08% |