STARWOOD WAYPOINT RESIDENTL's ticker is and the CUSIP is 85571WAB5. A total of 22 filers reported holding STARWOOD WAYPOINT RESIDENTL in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $11,280,000 | -10.5% | 10,095,000 | +0.1% | 0.27% | +5.0% |
| Q3 2018 | $12,607,000 | -17.5% | 10,082,000 | -16.6% | 0.26% | -19.3% |
| Q2 2018 | $15,289,000 | -10.6% | 12,085,000 | -11.3% | 0.32% | -4.2% |
| Q1 2018 | $17,096,000 | -2.4% | 13,626,000 | 0.0% | 0.34% | 0.0% |
| Q4 2017 | $17,522,000 | -10.6% | 13,626,000 | -14.1% | 0.34% | -9.4% |
| Q3 2017 | $19,605,000 | -6.5% | 15,864,000 | -10.1% | 0.37% | -7.5% |
| Q2 2017 | $20,963,000 | -12.7% | 17,650,000 | -13.0% | 0.40% | -10.7% |
| Q1 2017 | $24,002,000 | +53.3% | 20,276,000 | +41.5% | 0.45% | +55.9% |
| Q4 2016 | $15,658,000 | -5.9% | 14,325,000 | -6.5% | 0.29% | +20.0% |
| Q3 2016 | $16,633,000 | -42.9% | 15,329,000 | -41.9% | 0.24% | -46.8% |
| Q2 2016 | $29,107,000 | +25.2% | 26,398,000 | +12.4% | 0.45% | +27.0% |
| Q1 2016 | $23,246,000 | +89.9% | 23,477,000 | +78.6% | 0.36% | +88.8% |
| Q4 2015 | $12,239,000 | – | 13,145,000 | – | 0.19% | – |
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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% |