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 | $425,169 | +12.0% | 59,631 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $379,595 | -5.5% | 59,591 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $401,643 | -0.3% | 59,591 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $402,835 | +17.8% | 59,591 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $342,000 | -25.5% | 59,591 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $459,000 | -26.8% | 59,591 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $627,000 | -20.2% | 59,591 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $786,000 | +2.3% | 59,591 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $768,000 | +6.8% | 59,591 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $719,000 | +16.0% | 59,591 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $620,000 | -2.1% | 59,591 | -17.3% | 0.00% | 0.0% |
| Q4 2020 | $633,000 | +16.8% | 72,071 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $542,000 | +7.5% | 72,071 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $504,000 | +38.1% | 72,071 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $365,000 | -70.9% | 72,071 | -4.8% | 0.00% | -66.7% |
| Q4 2019 | $1,253,000 | +0.8% | 75,741 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,243,000 | -0.7% | 75,741 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,252,000 | -5.8% | 75,741 | -7.9% | 0.00% | -25.0% |
| Q1 2019 | $1,329,000 | +7.2% | 82,266 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,240,000 | +0.8% | 82,266 | +8.6% | 0.00% | +33.3% |
| Q3 2018 | $1,230,000 | -1.4% | 75,741 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,247,000 | +6.4% | 75,741 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,172,000 | +4.5% | 75,741 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,122,000 | -9.1% | 75,741 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,234,000 | -4.4% | 75,741 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $1,291,000 | +2.6% | 75,741 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,258,000 | +9.2% | 75,741 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $1,152,000 | +7.5% | 75,741 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,072,000 | +2.5% | 75,741 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,046,000 | +0.6% | 75,741 | -4.8% | 0.00% | -25.0% |
| Q1 2016 | $1,040,000 | -1.0% | 79,538 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,050,000 | -4.6% | 79,538 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,101,000 | -11.8% | 79,538 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,249,000 | -12.1% | 79,538 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $1,421,000 | -17.1% | 79,538 | -8.7% | 0.01% | 0.0% |
| Q4 2014 | $1,715,000 | +17.8% | 87,075 | -0.9% | 0.01% | 0.0% |
| Q3 2014 | $1,456,000 | -14.9% | 87,845 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,710,000 | -6.9% | 87,845 | -3.0% | 0.01% | -16.7% |
| Q1 2014 | $1,836,000 | -3.0% | 90,539 | -7.3% | 0.01% | 0.0% |
| Q4 2013 | $1,892,000 | -1.6% | 97,666 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,923,000 | +25.0% | 97,666 | +7.9% | 0.01% | +20.0% |
| Q2 2013 | $1,539,000 | – | 90,539 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 501,400 | $3,866,000 | 0.80% |
| Sculati Wealth Management, LLC | 118,072 | $910,000 | 0.52% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 894,425 | $6,896,000 | 0.36% |
| Eidelman Virant Capital | 21,500 | $395,000 | 0.28% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,192,656 | $9,195,000 | 0.28% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,191,812 | $9,189,000 | 0.24% |
| WULFF, HANSEN & CO. | 19,794 | $153,000 | 0.17% |
| EMC Capital Management | 26,388 | $203,000 | 0.17% |
| HBK INVESTMENTS L P | 2,440,200 | $18,814,000 | 0.11% |
| FOX RUN MANAGEMENT, L.L.C. | 25,735 | $198,000 | 0.10% |