STARWOOD WAYPOINT RESIDENTL's ticker is and the CUSIP is 85571WAB5. A total of 24 filers reported holding STARWOOD WAYPOINT RESIDENTL in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,153,000 | -0.1% | 971,000 | 0.0% | 0.04% | -2.3% |
| Q1 2017 | $1,154,000 | +8.3% | 971,000 | 0.0% | 0.04% | +10.0% |
| Q4 2016 | $1,066,000 | +0.9% | 971,000 | -0.3% | 0.04% | +5.3% |
| Q3 2016 | $1,057,000 | -7.0% | 974,000 | -5.3% | 0.04% | -7.3% |
| Q2 2016 | $1,136,000 | +11.4% | 1,029,000 | 0.0% | 0.04% | +24.2% |
| Q1 2016 | $1,020,000 | +13.1% | 1,029,000 | +6.0% | 0.03% | +13.8% |
| Q4 2015 | $902,000 | – | 971,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Snow Park Capital Partners, LP | 8,500,000 | $10,976,000 | 4.62% |
| STEELHEAD PARTNERS LLC | 26,973,000 | $34,779,000 | 2.98% |
| Castle Creek Arbitrage, LLC | 18,194,000 | $23,427,000 | 1.91% |
| SSI INVESTMENT MANAGEMENT LLC | 9,915,000 | $12,750,000 | 1.06% |
| Ferox Capital Management LP | 900,000 | $1,159,000 | 0.82% |
| CSS LLC/IL | 12,179,000 | $15,692,000 | 0.77% |
| ARISTEIA CAPITAL, L.L.C. | 10,000,000 | $12,889,000 | 0.55% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,626,000 | $17,522,000 | 0.34% |
| Calamos Wealth Management LLC | 1,355,000 | $1,741,000 | 0.23% |
| Calamos Advisors LLC | 16,940,000 | $21,768,000 | 0.11% |