REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 156 filers reported holding REDWOOD TR INC in Q2 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,431,000 | +18.6% | 233,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,050,000 | +5.0% | 233,500 | -10.1% | 0.00% | 0.0% |
| Q3 2020 | $1,952,000 | +9.8% | 259,589 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $1,777,000 | +40.9% | 253,789 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $1,261,000 | -66.7% | 249,189 | +8.9% | 0.00% | -33.3% |
| Q4 2019 | $3,786,000 | +11.6% | 228,889 | +10.7% | 0.00% | 0.0% |
| Q3 2019 | $3,393,000 | +69.9% | 206,769 | +71.1% | 0.00% | +50.0% |
| Q2 2019 | $1,997,000 | +2.1% | 120,821 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $1,955,000 | -25.0% | 121,063 | -30.0% | 0.00% | -50.0% |
| Q4 2018 | $2,608,000 | -11.1% | 173,040 | -4.2% | 0.00% | 0.0% |
| Q3 2018 | $2,933,000 | -2.9% | 180,586 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $3,020,000 | -8.3% | 183,394 | -13.8% | 0.00% | -20.0% |
| Q1 2018 | $3,293,000 | -9.2% | 212,835 | -13.1% | 0.01% | 0.0% |
| Q4 2017 | $3,628,000 | +2.8% | 244,813 | +13.0% | 0.01% | 0.0% |
| Q3 2017 | $3,530,000 | -3.8% | 216,726 | +0.7% | 0.01% | -16.7% |
| Q2 2017 | $3,669,000 | -1.7% | 215,300 | -4.2% | 0.01% | 0.0% |
| Q1 2017 | $3,732,000 | +4.8% | 224,700 | -4.0% | 0.01% | 0.0% |
| Q4 2016 | $3,561,000 | +4.3% | 234,100 | -2.9% | 0.01% | 0.0% |
| Q3 2016 | $3,415,000 | -1.4% | 241,200 | -3.8% | 0.01% | 0.0% |
| Q2 2016 | $3,462,000 | +8.9% | 250,700 | +3.1% | 0.01% | +20.0% |
| Q1 2016 | $3,180,000 | +15.0% | 243,100 | +16.0% | 0.01% | +25.0% |
| Q4 2015 | $2,765,000 | -1.0% | 209,500 | +3.8% | 0.00% | -20.0% |
| Q3 2015 | $2,793,000 | -11.1% | 201,800 | +0.8% | 0.01% | 0.0% |
| Q2 2015 | $3,143,000 | -27.8% | 200,200 | -7.4% | 0.01% | -16.7% |
| Q1 2015 | $4,354,000 | 0.0% | 216,200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,354,000 | +1.7% | 216,200 | -16.3% | 0.01% | 0.0% |
| Q3 2014 | $4,281,000 | -11.8% | 258,190 | +3.6% | 0.01% | -14.3% |
| Q2 2014 | $4,852,000 | -0.9% | 249,190 | +1.6% | 0.01% | 0.0% |
| Q1 2014 | $4,898,000 | +42.3% | 245,280 | +36.4% | 0.01% | +40.0% |
| Q4 2013 | $3,441,000 | +28.5% | 179,880 | +32.3% | 0.01% | 0.0% |
| Q3 2013 | $2,677,000 | +43.1% | 135,964 | +23.5% | 0.01% | +25.0% |
| Q2 2013 | $1,871,000 | – | 110,064 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 950,000 | $15,343,000 | 13.51% |
| Hilton Capital Management, LLC | 1,298,562 | $20,972,000 | 2.83% |
| White Pine Investment CO | 306,035 | $4,942,000 | 2.47% |
| Weitz Investment Management | 3,455,500 | $55,806,000 | 2.31% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,124,054 | $18,153,000 | 1.65% |
| Sapience Investments, LLC | 745,370 | $12,038,000 | 1.60% |
| EnTrust Global Partners Offshore LP | 71,200 | $1,150,000 | 1.24% |
| Yorktown Management & Research Co Inc | 140,000 | $2,261,000 | 0.73% |
| ELLINGTON MANAGEMENT GROUP LLC | 232,912 | $3,762,000 | 0.69% |
| BENJAMIN EDWARDS INC | 8,317 | $134,000 | 0.64% |