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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |