STARWOOD WAYPOINT RESIDENTL's ticker is and the CUSIP is 85571WAB5. A total of 22 filers reported holding STARWOOD WAYPOINT RESIDENTL in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $43,027,000 | +20.2% | 32,449,000 | +1.3% | 0.07% | +6.1% |
| Q4 2018 | $35,796,000 | +8.1% | 32,030,000 | +20.9% | 0.07% | +22.2% |
| Q3 2018 | $33,126,000 | +11.3% | 26,500,000 | +12.8% | 0.05% | +3.8% |
| Q2 2018 | $29,774,000 | +3.7% | 23,500,000 | +3.1% | 0.05% | +6.1% |
| Q1 2018 | $28,699,000 | +11.4% | 22,800,000 | +14.3% | 0.05% | +11.4% |
| Q4 2017 | $25,766,000 | +4.4% | 19,955,000 | -0.3% | 0.04% | -2.2% |
| Q3 2017 | $24,684,000 | +4.5% | 20,018,000 | +0.9% | 0.04% | +2.3% |
| Q2 2017 | $23,619,000 | +11.4% | 19,838,000 | +11.2% | 0.04% | +10.0% |
| Q1 2017 | $21,193,000 | +22.2% | 17,838,000 | +12.6% | 0.04% | +14.3% |
| Q4 2016 | $17,342,000 | -3.7% | 15,838,000 | -4.3% | 0.04% | -2.8% |
| Q3 2016 | $18,012,000 | -7.3% | 16,544,000 | -5.7% | 0.04% | -12.2% |
| Q2 2016 | $19,429,000 | +21.5% | 17,544,000 | +9.2% | 0.04% | +17.1% |
| Q1 2016 | $15,988,000 | +0.1% | 16,059,000 | -6.6% | 0.04% | -5.4% |
| Q4 2015 | $15,965,000 | +10.2% | 17,190,000 | +13.2% | 0.04% | +5.7% |
| Q3 2015 | $14,487,000 | – | 15,190,000 | – | 0.04% | – |
Download | ||||||
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% |