STARWOOD WAYPOINT RESIDENTL's ticker is and the CUSIP is 85571WAB5. A total of 28 filers reported holding STARWOOD WAYPOINT RESIDENTL in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $27,923,000 | -17.1% | 24,973,000 | -7.4% | 2.72% | -12.7% |
| Q3 2018 | $33,676,000 | -1.2% | 26,973,000 | 0.0% | 3.12% | +4.5% |
| Q2 2018 | $34,075,000 | +0.5% | 26,973,000 | 0.0% | 2.98% | +7.0% |
| Q1 2018 | $33,902,000 | -2.5% | 26,973,000 | 0.0% | 2.79% | -6.5% |
| Q4 2017 | $34,779,000 | +4.1% | 26,973,000 | 0.0% | 2.98% | -3.1% |
| Q3 2017 | $33,396,000 | +4.5% | 26,973,000 | 0.0% | 3.08% | +7.2% |
| Q2 2017 | $31,963,000 | +10.1% | 26,973,000 | +10.2% | 2.87% | +11.1% |
| Q1 2017 | $29,029,000 | -16.8% | 24,473,000 | -23.4% | 2.58% | -24.0% |
| Q4 2016 | $34,905,000 | +0.4% | 31,950,000 | 0.0% | 3.40% | +0.5% |
| Q3 2016 | $34,752,000 | +12.6% | 31,950,000 | +14.3% | 3.38% | +6.4% |
| Q2 2016 | $30,867,000 | +592.9% | 27,950,000 | +521.1% | 3.18% | +630.8% |
| Q1 2016 | $4,455,000 | – | 4,500,000 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 31,950,000 | $34,752,000 | 3.38% |
| LINDEN ADVISORS LP | 63,641,000 | $69,412,000 | 3.17% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,766,000 | $11,721,000 | 0.90% |
| SSI INVESTMENT MANAGEMENT LLC | 8,767,000 | $9,499,000 | 0.84% |
| Castle Creek Arbitrage, LLC | 5,694,000 | $6,184,000 | 0.63% |
| Calamos Advisors LLC | 38,094,000 | $41,574,000 | 0.30% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,329,000 | $16,633,000 | 0.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,070,000 | $7,768,000 | 0.10% |
| PALISADE CAPITAL MANAGEMENT, LP | 974,000 | $1,057,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 16,544,000 | $18,012,000 | 0.04% |