STEELHEAD PARTNERS LLC - STARWOOD WAYPOINT RESIDENTL ownership

STARWOOD WAYPOINT RESIDENTL's ticker is and the CUSIP is 85571WAD1. A total of 20 filers reported holding STARWOOD WAYPOINT RESIDENTL in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of STARWOOD WAYPOINT RESIDENTL
ValueSharesWeighting
Q4 2016$20,274,000
-0.4%
18,970,0000.0%1.98%
-0.3%
Q3 2016$20,350,000
-19.0%
18,970,000
-16.6%
1.98%
-23.4%
Q2 2016$25,110,000
+3.7%
22,750,000
-3.2%
2.59%
+9.3%
Q1 2016$24,219,000
+708.6%
23,500,000
+683.3%
2.36%
+721.2%
Q4 2015$2,995,0003,000,0000.29%
Other shareholders
STARWOOD WAYPOINT RESIDENTL shareholders Q1 2016
NameSharesValueWeighting ↓
Graham Capital Management, L.P. 34,005,000$35,056,0003.76%
STEELHEAD PARTNERS LLC 23,500,000$24,219,0002.36%
LINDEN ADVISORS LP 35,131,000$36,155,0002.00%
Castle Creek Arbitrage, LLC 9,000,000$9,274,0000.74%
CI Global Investments Inc. 15,300,000$15,663,0000.39%
PALISADE CAPITAL MANAGEMENT, LP 7,147,000$7,366,0000.24%
OAKTREE CAPITAL MANAGEMENT LP 8,348,000$8,663,0000.16%
Pine River Capital Management L.P. 8,000,000$8,219,0000.12%
ADVENT CAPITAL MANAGEMENT /DE/ 5,747,000$5,904,0000.09%
Paloma Partners Management Co 3,500,000$3,602,0000.06%
View complete list of STARWOOD WAYPOINT RESIDENTL shareholders