REDWOOD TR INC's ticker is and the CUSIP is 758075AC9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $988,785 | +0.6% | 1,000,000 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $982,501 | +0.8% | 1,000,000 | 0.0% | 0.07% | +11.3% |
| Q4 2022 | $975,000 | -0.4% | 1,000,000 | 0.0% | 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% | 3,500,000 | 0.0% | 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% | 1,000,000 | 0.0% | 0.08% | -5.9% |
| Q3 2017 | $997,000 | – | 1,000,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 5,000,000 | $4,715,000 | 4.23% |
| Seelaus Asset Management LLC | 3,300,000 | $3,110,000 | 2.26% |
| AMERICAN FINANCIAL GROUP INC | 8,000,000 | $7,539,000 | 0.97% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,700,000 | $2,546,000 | 0.61% |
| PRIVATE MANAGEMENT GROUP INC | 9,453,000 | $9,078,000 | 0.46% |
| Weitz Investment Management | 10,850,000 | $10,285,000 | 0.44% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,674,000 | $15,769,000 | 0.34% |
| SSI INVESTMENT MANAGEMENT LLC | 4,781,000 | $4,510,000 | 0.32% |
| Wellesley Asset Management | 2,778 | $2,634,000 | 0.15% |
| IRON Financial LLC | 295,000 | $278,000 | 0.14% |