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 ↓
STEELHEAD PARTNERS LLC 18,970,000$20,274,0001.98%
Graham Capital Management, L.P. 34,005,000$36,415,0001.49%
Castle Creek Arbitrage, LLC 9,000,000$9,626,0000.92%
PALISADE CAPITAL MANAGEMENT, LP 5,455,000$5,860,0000.22%
ARROWGRASS CAPITAL PARTNERS (US) LP 15,000$14,536,0000.16%
LAZARD ASSET MANAGEMENT LLC 22,000,000$23,553,0000.05%
Calamos Advisors LLC 5,000,000$5,337,0000.04%
Citadel Advisors 33,500,000$35,858,0000.04%
NOMURA HOLDINGS INC 8,350,000$8,906,0000.02%
DEUTSCHE BANK AG\ 12,464,000$13,281,0000.01%
View complete list of STARWOOD WAYPOINT RESIDENTL shareholders