DOHENY ASSET MANAGEMENT /CA - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 172 filers reported holding REDWOOD TR INC in Q3 2018. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
DOHENY ASSET MANAGEMENT /CA ownership history of REDWOOD TR INC
ValueSharesWeighting
Q1 2020$330,0000.0%19,9500.0%0.26%0.0%
Q4 2019$330,000
-1.8%
19,950
-2.4%
0.26%
-10.3%
Q3 2019$336,000
-7.4%
20,450
-6.8%
0.29%
-3.9%
Q2 2019$363,000
-0.5%
21,950
-2.9%
0.30%
-1.9%
Q1 2019$365,000
-80.2%
22,617
-81.6%
0.31%
-77.1%
Q4 2018$1,848,000
-7.2%
122,6170.0%1.35%
+29.8%
Q3 2018$1,991,000
-2.2%
122,617
-0.8%
1.04%
-5.6%
Q2 2018$2,036,000
-0.4%
123,617
-6.4%
1.10%
+2.9%
Q1 2018$2,044,000
+3.2%
132,117
-1.1%
1.07%
+16.3%
Q4 2017$1,980,000
-9.0%
133,6170.0%0.92%
-7.8%
Q3 2017$2,177,000
-4.4%
133,6170.0%1.00%
-6.3%
Q2 2017$2,277,000
+2.6%
133,6170.0%1.07%
+6.6%
Q1 2017$2,219,000
+9.2%
133,6170.0%1.00%
+1.8%
Q4 2016$2,032,000
+3.5%
133,617
-3.6%
0.98%
-2.4%
Q3 2016$1,963,000
+4.8%
138,617
+2.2%
1.01%
+7.2%
Q2 2016$1,873,000
+4.5%
135,617
-1.1%
0.94%
+1.6%
Q1 2016$1,793,000
+18.5%
137,117
+19.6%
0.92%
+25.2%
Q4 2015$1,513,000
-4.6%
114,6170.0%0.74%
-10.1%
Q3 2015$1,586,000
-13.6%
114,617
-2.0%
0.82%
+0.1%
Q2 2015$1,836,000
-12.2%
116,9670.0%0.82%
-15.3%
Q1 2015$2,090,000
-9.7%
116,967
-0.4%
0.97%
-12.4%
Q4 2014$2,314,000
+18.8%
117,4670.0%1.11%
+13.6%
Q3 2014$1,948,000
-13.7%
117,467
+1.3%
0.97%
-8.9%
Q2 2014$2,258,000
-3.4%
115,967
+0.6%
1.07%
-11.1%
Q1 2014$2,338,000
+2.9%
115,300
-1.7%
1.20%
+0.4%
Q4 2013$2,272,000
-5.3%
117,300
-3.7%
1.20%
-9.2%
Q3 2013$2,398,000
+15.8%
121,8000.0%1.32%
+11.6%
Q2 2013$2,071,000121,8001.18%
Other shareholders
REDWOOD TR INC shareholders Q3 2018
NameSharesValueWeighting ↓
Sapience Investments, LLC 838,750$10,124,0001.26%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 686,481$8,286,0000.93%
CLOUGH CAPITAL PARTNERS L P 1,282,100$15,475,0000.84%
Sculati Wealth Management, LLC 77,492$935,0000.50%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,071,679$12,936,0000.46%
EVERGREEN CAPITAL MANAGEMENT LLC 796,793$9,617,0000.46%
PEREGRINE CAPITAL MANAGEMENT LLC 1,596,158$19,266,0000.34%
Weitz Investment Management 535,000$6,457,0000.27%
Stelac Advisory Services LLC 82,024$990,0000.23%
Campbell & CO Investment Adviser LLC 33,000$398,0000.16%
View complete list of REDWOOD TR INC shareholders