SSI INVESTMENT MANAGEMENT LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is and the CUSIP is 758075AD7. A total of 31 filers reported holding REDWOOD TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2023$3,470,191
+3.3%
3,541,0000.0%0.28%
+20.3%
Q2 2023$3,359,669
+17.4%
3,541,000
+16.4%
0.24%
+17.4%
Q1 2023$2,860,905
-1.0%
3,041,000
-4.8%
0.20%
+9.8%
Q4 2022$2,890,570
+0.8%
3,194,0000.0%0.18%
-5.2%
Q3 2022$2,868,000
+0.3%
3,194,0000.0%0.19%
+7.2%
Q2 2022$2,860,000
+7.0%
3,194,000
+18.6%
0.18%
+23.3%
Q1 2022$2,674,000
+31.3%
2,694,000
+34.7%
0.15%
+22.7%
Q4 2021$2,037,000
-0.9%
2,000,0000.0%0.12%
-4.0%
Q3 2021$2,055,0000.0%2,000,0000.0%0.12%
-6.8%
Q2 2021$2,055,000
-6.2%
2,000,000
-7.0%
0.13%
-8.9%
Q4 2019$2,190,000
-8.2%
2,150,000
-8.5%
0.15%
-16.1%
Q3 2019$2,386,000
+2.1%
2,350,0000.0%0.17%0.0%
Q2 2019$2,336,000
+29.3%
2,350,000
+27.0%
0.17%
+15.2%
Q1 2019$1,806,000
-3.8%
1,850,000
-7.5%
0.15%
-14.2%
Q4 2018$1,878,000
-4.9%
2,000,0000.0%0.18%
+15.8%
Q3 2018$1,974,000
+0.8%
2,000,0000.0%0.15%
-5.0%
Q2 2018$1,959,0002,000,0000.16%
Other shareholders
REDWOOD TR INC shareholders Q4 2022
NameSharesValueWeighting ↓
Beach Point Capital Management LP 1,600,000$1,464,0000.65%
Seelaus Asset Management LLC 800,000$728,0000.58%
Weitz Investment Management 9,000,000$8,325,0000.39%
EJF Capital LLC 1,750,000$1,604,0000.13%
Graham Capital Management, L.P. 3,563,000$3,260,0000.11%
LINDEN ADVISORS LP 6,105,000$5,553,0000.07%
CAPSTONE INVESTMENT ADVISORS, LLC 7,249,000$6,705,0000.03%
RAYMOND JAMES & ASSOCIATES 12,378,000$11,326,0000.01%
FMR LLC 67,521,000$61,782,0000.01%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 55,000$50,0000.00%
View complete list of REDWOOD TR INC shareholders