STARWOOD WAYPOINT RESIDENTL's ticker is and the CUSIP is 85571WAB5. A total of 27 filers reported holding STARWOOD WAYPOINT RESIDENTL in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $63,625,000 | +18.5% | 51,589,000 | +14.2% | 2.26% | -0.2% |
| Q2 2017 | $53,670,000 | -31.2% | 45,184,000 | -31.2% | 2.26% | -22.0% |
| Q1 2017 | $78,023,000 | +12.7% | 65,684,000 | +4.0% | 2.90% | +7.4% |
| Q4 2016 | $69,214,000 | -0.3% | 63,184,000 | -0.7% | 2.70% | -14.9% |
| Q3 2016 | $69,412,000 | +16.1% | 63,641,000 | +17.7% | 3.17% | +21.0% |
| Q2 2016 | $59,798,000 | +26.7% | 54,069,000 | +13.7% | 2.62% | +0.3% |
| Q1 2016 | $47,212,000 | -3.4% | 47,569,000 | -9.5% | 2.61% | -11.3% |
| Q4 2015 | $48,891,000 | -2.3% | 52,567,000 | -0.0% | 2.94% | -14.4% |
| Q3 2015 | $50,050,000 | – | 52,569,000 | – | 3.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 26,973,000 | $33,396,000 | 3.08% |
| LINDEN ADVISORS LP | 51,589,000 | $63,625,000 | 2.26% |
| SSI INVESTMENT MANAGEMENT LLC | 9,805,000 | $12,041,000 | 1.03% |
| Castle Creek Arbitrage, LLC | 5,694,000 | $7,030,000 | 0.70% |
| Ferox Capital Management LP | 900,000 | $1,111,000 | 0.70% |
| CSS LLC/IL | 9,179,000 | $11,366,000 | 0.56% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,864,000 | $19,605,000 | 0.37% |
| Calamos Wealth Management LLC | 1,383,000 | $1,705,000 | 0.24% |
| Calamos Advisors LLC | 17,734,000 | $21,857,000 | 0.17% |
| SHENKMAN CAPITAL MANAGEMENT INC | 710,000 | $876,000 | 0.09% |