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 | $651,825 | +15.8% | 91,420 | +3.4% | 0.01% | +25.0% |
| Q2 2023 | $562,968 | +89974.9% | 88,378 | -4.7% | 0.00% | -20.0% |
| Q1 2023 | $625 | +8.3% | 92,727 | +8.7% | 0.01% | 0.0% |
| Q4 2022 | $577 | -99.9% | 85,292 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $490,000 | -23.2% | 85,292 | +3.1% | 0.00% | -33.3% |
| Q2 2022 | $638,000 | -46.0% | 82,732 | -26.3% | 0.01% | -25.0% |
| Q1 2022 | $1,182,000 | -12.6% | 112,278 | +2.3% | 0.01% | -20.0% |
| Q4 2021 | $1,353,000 | -2.1% | 109,763 | +2.4% | 0.01% | +25.0% |
| Q3 2021 | $1,382,000 | +5.3% | 107,206 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $1,312,000 | +7.2% | 108,666 | -7.6% | 0.01% | 0.0% |
| Q1 2021 | $1,224,000 | -26.8% | 117,575 | -38.3% | 0.01% | -27.3% |
| Q4 2020 | $1,673,000 | +26.7% | 190,596 | +8.6% | 0.01% | 0.0% |
| Q3 2020 | $1,320,000 | +16.0% | 175,546 | +8.0% | 0.01% | +10.0% |
| Q2 2020 | $1,138,000 | +695.8% | 162,537 | +473.5% | 0.01% | +400.0% |
| Q1 2020 | $143,000 | -84.3% | 28,340 | -48.6% | 0.00% | -75.0% |
| Q4 2019 | $913,000 | +25.2% | 55,189 | +24.2% | 0.01% | +33.3% |
| Q3 2019 | $729,000 | +436.0% | 44,432 | +438.3% | 0.01% | +500.0% |
| Q2 2019 | $136,000 | -76.3% | 8,254 | -76.8% | 0.00% | -83.3% |
| Q1 2019 | $573,000 | +22.7% | 35,505 | +14.5% | 0.01% | +20.0% |
| Q4 2018 | $467,000 | -4.1% | 31,000 | +3.3% | 0.01% | +25.0% |
| Q3 2018 | $487,000 | +42.8% | 30,000 | +44.9% | 0.00% | 0.0% |
| Q2 2018 | $341,000 | +9.6% | 20,700 | -1.0% | 0.00% | +33.3% |
| Q1 2018 | $311,000 | +58.7% | 20,900 | +58.3% | 0.00% | +50.0% |
| Q4 2017 | $196,000 | -8.8% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $215,000 | -8.9% | 13,200 | -14.8% | 0.00% | -33.3% |
| Q4 2016 | $236,000 | – | 15,500 | – | 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% |