Redwood Trust (RWT) Short Interest Ratio & Short Volume

Short interest is the volume of Redwood Trust shares that have been sold short but have not yet been covered or closed out. As of March 31st, investors have sold 5,830,000 shares of RWT short. Learn More on Redwood Trust's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. RWT shares currently have a short interest ratio of 4.0. Learn More on Redwood Trust's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Redwood Trust: Nomura Holdings Inc., Parallax Volatility Advisers L.P., Citadel Advisors LLC, Point72 Asset Management L.P., Balyasny Asset Management L.P., Nomura Holdings Inc., Concourse Financial Group Securities Inc., and Simplex Trading LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Redwood Trust saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 5,830,000 shares, an increase of 20.0% from the previous total of 4,860,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Here is how the short interest of companies in the industry of "real estate investment trusts" compare to Redwood Trust: Dynex Capital, Inc. (7.02%), New York Mortgage Trust, Inc. (2.33%), ARMOUR Residential REIT, Inc. (7.88%), Chimera Investment Co. (2.09%), MFA Financial, Inc. (2.08%), Invesco Mortgage Capital Inc. (6.87%), Ares Commercial Real Estate Co. (3.25%), PennyMac Mortgage Investment Trust (2.26%), Two Harbors Investment Corp. (3.10%), Ready Capital Co. (6.29%),

As of the most recent reporting period, the following stocks had the largest short interest positions: TC Energy Co. ($4.49 billion), T-Mobile US, Inc. ($3.94 billion), General Motors ($3.34 billion), Charter Communications, Inc. ($3.32 billion), Occidental Petroleum Co. ($3.21 billion), Super Micro Computer, Inc. ($3.13 billion), Coinbase Global, Inc. ($3.08 billion), Moderna, Inc. ($2.28 billion), Tractor Supply ($2.24 billion), and Royal Caribbean Cruises Ltd. ($2.14 billion). View all of the most shorted stocks.

Short selling RWT is an investing strategy that aims to generate trading profit from Redwood Trust as its price is falling. RWT shares are trading up $0.12 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Redwood Trust occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of RWT, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including RWT, twice per month. The most recent reporting period available is March, 31 2024.