STARWOOD WAYPOINT RESIDENTL's ticker is and the CUSIP is 85571WAB5. A total of 24 filers reported holding STARWOOD WAYPOINT RESIDENTL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,956,000 | +18.6% | 6,000,000 | 0.0% | 0.43% | -2.5% |
| Q4 2018 | $6,706,000 | -10.6% | 6,000,000 | 0.0% | 0.44% | +38.2% |
| Q3 2018 | $7,500,000 | -1.6% | 6,000,000 | 0.0% | 0.32% | +21.1% |
| Q2 2018 | $7,624,000 | -39.2% | 6,000,000 | -40.0% | 0.27% | -46.6% |
| Q1 2018 | $12,546,000 | -2.7% | 10,000,000 | 0.0% | 0.50% | -9.0% |
| Q4 2017 | $12,889,000 | – | 10,000,000 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 26,973,000 | $33,396,000 | 3.08% |
| LINDEN ADVISORS LP | 51,589,000 | $63,625,000 | 2.26% |
| SSI INVESTMENT MANAGEMENT LLC | 9,805,000 | $12,041,000 | 1.03% |
| Castle Creek Arbitrage, LLC | 5,694,000 | $7,030,000 | 0.70% |
| Ferox Capital Management LP | 900,000 | $1,111,000 | 0.70% |
| CSS LLC/IL | 9,179,000 | $11,366,000 | 0.56% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,864,000 | $19,605,000 | 0.37% |
| Calamos Wealth Management LLC | 1,383,000 | $1,705,000 | 0.24% |
| Calamos Advisors LLC | 17,734,000 | $21,857,000 | 0.17% |
| SHENKMAN CAPITAL MANAGEMENT INC | 710,000 | $876,000 | 0.09% |