REDWOOD TR INC's ticker is and the CUSIP is 758075AB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,353,000 | -0.1% | 5,353,000 | 0.0% | 0.44% | -2.7% |
| Q4 2017 | $5,360,000 | -0.6% | 5,353,000 | 0.0% | 0.45% | -2.8% |
| Q3 2017 | $5,390,000 | -0.6% | 5,353,000 | 0.0% | 0.46% | -3.8% |
| Q2 2017 | $5,420,000 | +1.1% | 5,353,000 | 0.0% | 0.48% | -2.8% |
| Q1 2017 | $5,360,000 | +9.0% | 5,353,000 | +8.7% | 0.49% | +9.3% |
| Q4 2016 | $4,917,000 | -0.5% | 4,926,000 | 0.0% | 0.45% | +3.0% |
| Q3 2016 | $4,942,000 | -15.6% | 4,926,000 | -16.9% | 0.44% | -22.1% |
| Q2 2016 | $5,856,000 | +2.5% | 5,926,000 | -2.9% | 0.56% | -4.3% |
| Q1 2016 | $5,711,000 | +0.5% | 6,100,000 | 0.0% | 0.59% | +0.9% |
| Q4 2015 | $5,680,000 | -1.6% | 6,100,000 | 0.0% | 0.58% | -6.4% |
| Q3 2015 | $5,773,000 | +0.3% | 6,100,000 | +1.7% | 0.62% | +10.3% |
| Q2 2015 | $5,753,000 | +15.6% | 6,000,000 | +20.0% | 0.56% | +19.8% |
| Q1 2015 | $4,975,000 | +19800.0% | 5,000,000 | +20733.3% | 0.47% | +23400.0% |
| Q2 2014 | $25,000 | -3.8% | 24,000 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $26,000 | +4.0% | 24,000 | 0.0% | 0.00% | +50.0% |
| Q4 2013 | $25,000 | 0.0% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $25,000 | +4.2% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $24,000 | – | 24,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 44,395 | $41,565,000 | 2.44% |
| Pine River Capital Management L.P. | 92,472,000 | $86,692,000 | 1.27% |
| Weitz Investment Management | 32,825,000 | $30,897,000 | 1.08% |
| Graham Capital Management, L.P. | 8,065,000 | $7,587,000 | 0.81% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,275,000 | $2,130,000 | 0.71% |
| Man Investments (CH) AG | 1,200,000 | $1,126,000 | 0.59% |
| SSI INVESTMENT MANAGEMENT LLC | 6,100,000 | $5,711,000 | 0.59% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,800,000 | $12,934,000 | 0.20% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,036,000 | $9,434,000 | 0.17% |
| Investors Capital Advisory Services | 511,000 | $478,000 | 0.10% |