REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 214 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is 11.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,895,649 | +12.4% | 4,473,443 | +0.4% | 0.00% | +100.0% |
| Q2 2023 | $28,383,471 | -10.2% | 4,455,804 | -5.0% | 0.00% | -50.0% |
| Q1 2023 | $31,615,197 | -51.0% | 4,690,682 | -50.8% | 0.00% | 0.0% |
| Q4 2022 | $64,461,872 | +157.6% | 9,535,780 | +118.7% | 0.00% | 0.0% |
| Q3 2022 | $25,022,000 | -24.2% | 4,359,312 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $32,995,000 | -24.1% | 4,279,532 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $43,488,000 | -13.7% | 4,129,943 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $50,400,000 | -2.3% | 3,821,063 | -4.6% | 0.00% | -33.3% |
| Q3 2021 | $51,603,000 | +8.9% | 4,003,365 | +2.0% | 0.00% | +50.0% |
| Q2 2021 | $47,390,000 | +20.9% | 3,926,249 | +4.3% | 0.00% | 0.0% |
| Q1 2021 | $39,202,000 | -17.9% | 3,765,761 | -30.7% | 0.00% | -33.3% |
| Q4 2020 | $47,728,000 | +12.7% | 5,435,936 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $42,337,000 | +11.0% | 5,629,943 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $38,129,000 | +40.3% | 5,446,994 | +1.6% | 0.00% | +50.0% |
| Q1 2020 | $27,175,000 | -54.8% | 5,363,558 | +47.6% | 0.00% | -50.0% |
| Q4 2019 | $60,093,000 | +17.4% | 3,633,179 | +16.5% | 0.00% | 0.0% |
| Q3 2019 | $51,177,000 | +6.0% | 3,118,627 | +6.7% | 0.00% | 0.0% |
| Q2 2019 | $48,298,000 | +6.6% | 2,921,854 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $45,324,000 | +20.7% | 2,806,419 | +12.7% | 0.00% | +33.3% |
| Q4 2018 | $37,536,000 | -4.1% | 2,490,768 | +3.3% | 0.00% | 0.0% |
| Q3 2018 | $39,140,000 | +38.6% | 2,410,184 | +40.6% | 0.00% | +50.0% |
| Q2 2018 | $28,242,000 | +9.0% | 1,714,771 | +2.4% | 0.00% | 0.0% |
| Q1 2018 | $25,903,000 | +4.4% | 1,674,518 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,819,000 | -4.5% | 1,674,903 | +4.9% | 0.00% | 0.0% |
| Q3 2017 | $25,999,000 | -5.3% | 1,595,990 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $27,454,000 | +8.9% | 1,611,297 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $25,208,000 | +7.8% | 1,517,684 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $23,392,000 | +12.9% | 1,537,847 | +5.1% | 0.00% | 0.0% |
| Q3 2016 | $20,714,000 | -3.7% | 1,462,798 | -6.1% | 0.00% | 0.0% |
| Q2 2016 | $21,516,000 | +1.3% | 1,557,881 | -4.0% | 0.00% | 0.0% |
| Q1 2016 | $21,234,000 | +2.4% | 1,623,473 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $20,737,000 | -9.6% | 1,570,418 | -5.2% | 0.00% | -33.3% |
| Q3 2015 | $22,936,000 | -12.8% | 1,657,338 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $26,305,000 | -14.2% | 1,675,567 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $30,656,000 | -10.0% | 1,715,275 | -0.8% | 0.00% | 0.0% |
| Q4 2014 | $34,063,000 | +18.5% | 1,728,737 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $28,735,000 | -15.9% | 1,733,032 | -1.3% | 0.00% | -25.0% |
| Q2 2014 | $34,173,000 | -5.4% | 1,755,064 | -1.5% | 0.00% | 0.0% |
| Q1 2014 | $36,125,000 | -41.0% | 1,781,316 | -47.2% | 0.00% | 0.0% |
| Q4 2013 | $61,217,000 | +81.3% | 3,375,734 | +96.9% | 0.00% | 0.0% |
| Q3 2013 | $33,761,000 | +14.9% | 1,714,498 | -0.8% | 0.00% | 0.0% |
| Q2 2013 | $29,382,000 | – | 1,728,152 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HST Ventures, LLC | 1,381,701 | $9,851,528 | 3.53% |
| Advisors Preferred, LLC | 583,937 | $4,070,041 | 1.32% |
| BEACON INVESTMENT ADVISORS LLC | 222,673 | $1,587,659 | 1.12% |
| AXS Investments LLC | 445,599 | $3,177,121 | 0.82% |
| AlphaCentric Advisors LLC | 146,593 | $1,045,208 | 0.59% |
| Sculati Wealth Management, LLC | 152,654 | $1,088,427 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,322,137 | $9,426,838 | 0.41% |
| Insight Folios Inc | 84,545 | $602,806 | 0.30% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,348,457 | $9,614,498 | 0.29% |
| CAXTON ASSOCIATES LP | 195,118 | $1,391,191 | 0.19% |