PARAMETRIC PORTFOLIO ASSOCIATES LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 183 filers reported holding REDWOOD TR INC in Q3 2013. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q1 2022$3,993,000
-28.9%
379,178
-11.0%
0.00%
-33.3%
Q4 2021$5,617,000
+13.8%
425,818
+11.2%
0.00%0.0%
Q3 2021$4,935,000
+20.6%
382,827
+12.9%
0.00%
+50.0%
Q2 2021$4,092,000
+23.8%
339,032
+6.8%
0.00%0.0%
Q1 2021$3,305,000
+15.3%
317,499
-2.8%
0.00%0.0%
Q4 2020$2,867,000
+13.9%
326,564
-2.4%
0.00%0.0%
Q3 2020$2,517,000
+20.3%
334,728
+12.0%
0.00%0.0%
Q2 2020$2,092,000
+13.4%
298,897
-18.0%
0.00%0.0%
Q1 2020$1,845,000
-70.1%
364,557
-2.4%
0.00%
-60.0%
Q4 2019$6,179,000
-4.1%
373,565
-4.8%
0.01%0.0%
Q3 2019$6,442,000
+6.6%
392,591
+7.3%
0.01%0.0%
Q2 2019$6,045,000
+7.5%
365,712
+5.0%
0.01%0.0%
Q1 2019$5,625,000
-24.8%
348,275
-29.9%
0.01%
-28.6%
Q4 2018$7,483,000
+55.6%
496,523
+67.7%
0.01%
+75.0%
Q3 2018$4,809,000
+17.4%
296,124
+19.1%
0.00%0.0%
Q2 2018$4,095,000
+15.8%
248,645
+8.8%
0.00%
+33.3%
Q1 2018$3,535,000
+9.1%
228,526
+4.5%
0.00%0.0%
Q4 2017$3,239,000
-7.8%
218,586
+1.3%
0.00%
-25.0%
Q3 2017$3,514,000
-8.8%
215,737
-4.6%
0.00%
-20.0%
Q2 2017$3,854,000
-4.3%
226,189
-6.7%
0.01%
-16.7%
Q1 2017$4,028,000
+18.8%
242,499
+8.8%
0.01%
+20.0%
Q4 2016$3,391,000
-17.2%
222,948
-22.9%
0.01%
-16.7%
Q3 2016$4,093,000
-1.1%
289,036
-3.5%
0.01%
-14.3%
Q2 2016$4,138,000
+6.0%
299,662
+0.4%
0.01%
+16.7%
Q1 2016$3,903,000
+18.9%
298,411
+20.0%
0.01%0.0%
Q4 2015$3,283,000
-24.1%
248,685
-20.4%
0.01%
-25.0%
Q3 2015$4,324,000
-13.1%
312,436
-1.4%
0.01%
-20.0%
Q2 2015$4,973,000
+23.0%
316,780
+40.0%
0.01%
+25.0%
Q1 2015$4,043,000
+31.5%
226,259
+45.0%
0.01%
+33.3%
Q4 2014$3,075,000
+32.3%
156,068
+11.3%
0.01%
+20.0%
Q3 2014$2,325,000
-1.7%
140,205
+15.4%
0.01%0.0%
Q2 2014$2,366,000
+12.9%
121,499
+17.6%
0.01%0.0%
Q1 2014$2,096,000
-21.7%
103,351
-25.2%
0.01%
-16.7%
Q4 2013$2,676,000
+3.4%
138,164
+5.1%
0.01%
-14.3%
Q3 2013$2,588,000
-1.2%
131,455
-14.7%
0.01%
-12.5%
Q2 2013$2,620,000154,0930.01%
Other shareholders
REDWOOD TR INC shareholders Q3 2013
NameSharesValueWeighting ↓
Weitz Investment Management 6,720,062$92,804,0003.42%
Hilton Capital Management, LLC 772,682$10,671,0003.37%
White Pine Investment CO 351,660$4,856,0002.91%
PRIVATE MANAGEMENT GROUP INC 3,687,406$50,924,0001.67%
Benchmark Capital Advisors 115,767$1,599,0001.30%
SEIZERT CAPITAL PARTNERS, LLC 2,456,814$33,929,0001.29%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 741,484$10,240,0001.20%
EnTrustPermal Management LLC 173,200$2,392,0001.20%
DOHENY ASSET MANAGEMENT /CA 135,617$1,873,0000.94%
DAVIDSON INVESTMENT ADVISORS 310,359$4,283,0000.72%
View complete list of REDWOOD TR INC shareholders