STARWOOD WAYPOINT RESIDENTL's ticker is SWAY and the CUSIP is 85571W109. A total of 156 filers reported holding STARWOOD WAYPOINT RESIDENTL in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,656,000 | -3.9% | 161,593 | +1.2% | 0.61% | -11.8% |
| Q3 2015 | $3,805,000 | -12.0% | 159,748 | -12.3% | 0.69% | +6.0% |
| Q2 2015 | $4,326,000 | -8.1% | 182,200 | -0.0% | 0.65% | -7.8% |
| Q1 2015 | $4,709,000 | +58.4% | 182,284 | +61.6% | 0.70% | +58.1% |
| Q4 2014 | $2,973,000 | +2.3% | 112,811 | +0.9% | 0.45% | +93.9% |
| Q3 2014 | $2,907,000 | +69.6% | 111,849 | +70.7% | 0.23% | -8.0% |
| Q2 2014 | $1,714,000 | -9.9% | 65,525 | -0.9% | 0.25% | -13.2% |
| Q1 2014 | $1,902,000 | – | 66,149 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EJF Capital LLC | 3,618,892 | $86,238,000 | 4.19% |
| Long Pond Capital | 3,130,199 | $74,593,000 | 3.24% |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | 375,052 | $8,937,000 | 2.89% |
| BOSTON PROVIDENT, L.P. | 112,182 | $2,673,000 | 2.28% |
| Standard Investments LLC | 1,037,727 | $24,729,000 | 1.75% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,045,193 | $24,907,000 | 1.56% |
| EnTrustPermal Management LLC | 53,500 | $1,275,000 | 1.55% |
| WESLEY CAPITAL MANAGEMENT, LLC | 70,000 | $1,668,000 | 1.42% |
| GRATIA CAPITAL, LLC | 331,118 | $7,891,000 | 1.36% |
| Algebris Investments (UK) LLP | 148,350 | $3,535,000 | 1.36% |