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% | – |
Download | ||||||
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% |