SSI INVESTMENT MANAGEMENT LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is and the CUSIP is 758075AC9. A total of 48 filers reported holding REDWOOD TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q2 2023$988,785
+0.6%
1,000,0000.0%0.07%0.0%
Q1 2023$982,501
+0.8%
1,000,0000.0%0.07%
+11.3%
Q4 2022$975,000
-0.4%
1,000,0000.0%0.06%
-6.1%
Q3 2022$979,000
-74.7%
1,000,000
-74.2%
0.07%
-76.3%
Q1 2021$3,872,000
-14.1%
3,882,000
-18.8%
0.28%
-13.4%
Q4 2020$4,510,000
+121.5%
4,781,000
+114.3%
0.32%
+83.0%
Q3 2020$2,036,000
-26.2%
2,231,000
-27.8%
0.18%
-27.3%
Q2 2020$2,760,000
-12.9%
3,088,000
-0.4%
0.24%
+14.7%
Q4 2019$3,168,000
+6.2%
3,100,000
+3.3%
0.21%
-2.8%
Q3 2019$2,982,000
-18.5%
3,000,000
-20.0%
0.22%
-20.2%
Q2 2019$3,657,000
+14.7%
3,750,000
+12.2%
0.27%
+1.9%
Q1 2019$3,187,000
-0.6%
3,342,000
-4.5%
0.27%
-11.0%
Q4 2018$3,207,000
-4.2%
3,500,0000.0%0.30%
+16.3%
Q3 2018$3,349,000
+72.7%
3,500,000
+75.0%
0.26%
+62.3%
Q2 2018$1,939,000
-33.3%
2,000,000
-33.3%
0.16%
-32.6%
Q1 2018$2,908,000
+201.3%
3,000,000
+200.0%
0.24%
+195.0%
Q4 2017$965,000
-3.2%
1,000,0000.0%0.08%
-5.9%
Q3 2017$997,0001,000,0000.08%
Other shareholders
REDWOOD TR INC shareholders Q3 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 24,705$24,211,0001.64%
Empyrean Capital Partners, LP 20,000,000$19,575,0000.87%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,700,000$2,633,0000.74%
LINDEN ADVISORS LP 46,574,000$45,562,0000.70%
IRON Financial LLC 500,000$486,0000.45%
PRIVATE MANAGEMENT GROUP INC 8,131,000$7,867,0000.40%
Weitz Investment Management 10,350,000$10,143,0000.40%
SSI INVESTMENT MANAGEMENT LLC 3,750,000$3,657,0000.27%
AQR Arbitrage LLC 18,450,000$18,081,0000.21%
ADVENT CAPITAL MANAGEMENT /DE/ 10,296,000$10,071,0000.20%
View complete list of REDWOOD TR INC shareholders