REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 211 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $897,175 | -10.2% | 125,831 | -19.5% | 0.00% | 0.0% |
| Q2 2023 | $998,757 | +103077.4% | 156,300 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $968 | -22.6% | 148,230 | -19.8% | 0.00% | 0.0% |
| Q4 2022 | $1,250 | -99.4% | 184,916 | +436.0% | 0.00% | – |
| Q3 2022 | $196,000 | -31.2% | 34,500 | -6.8% | 0.00% | – |
| Q2 2022 | $285,000 | -0.7% | 37,000 | +37.0% | 0.00% | – |
| Q1 2022 | $287,000 | -71.4% | 27,000 | -64.4% | 0.00% | -100.0% |
| Q4 2021 | $1,004,000 | +26.0% | 75,941 | +23.7% | 0.00% | 0.0% |
| Q3 2021 | $797,000 | +13.7% | 61,400 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $701,000 | -41.1% | 58,400 | -48.7% | 0.00% | -50.0% |
| Q1 2021 | $1,190,000 | +23.7% | 113,784 | +3.7% | 0.00% | +100.0% |
| Q4 2020 | $962,000 | +0.9% | 109,708 | -14.8% | 0.00% | -66.7% |
| Q3 2020 | $953,000 | +1.2% | 128,800 | +125.6% | 0.00% | 0.0% |
| Q4 2019 | $942,000 | +132.0% | 57,100 | +128.4% | 0.00% | +200.0% |
| Q3 2018 | $406,000 | – | 25,000 | – | 0.00% | – |
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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% |