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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $160,000 | -49.5% | 1,260 | -50.0% | 0.00% | -66.7% |
| Q1 2018 | $317,000 | +94.5% | 2,520 | +100.0% | 0.00% | +50.0% |
| Q4 2017 | $163,000 | -52.8% | 1,260 | -55.0% | 0.00% | -33.3% |
| Q3 2017 | $345,000 | -98.6% | 2,800 | -98.6% | 0.00% | -98.6% |
| Q2 2017 | $24,454,000 | +3720.9% | 205,390 | +3710.6% | 0.22% | +3566.7% |
| Q1 2017 | $640,000 | +8.5% | 5,390 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $590,000 | -19.0% | 5,390 | -19.4% | 0.01% | -37.5% |
| Q3 2016 | $728,000 | -21.4% | 6,690 | -20.0% | 0.01% | +14.3% |
| Q2 2016 | $926,000 | – | 8,360 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 31,950,000 | $34,752,000 | 3.38% |
| LINDEN ADVISORS LP | 63,641,000 | $69,412,000 | 3.17% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,766,000 | $11,721,000 | 0.90% |
| SSI INVESTMENT MANAGEMENT LLC | 8,767,000 | $9,499,000 | 0.84% |
| Castle Creek Arbitrage, LLC | 5,694,000 | $6,184,000 | 0.63% |
| Calamos Advisors LLC | 38,094,000 | $41,574,000 | 0.30% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,329,000 | $16,633,000 | 0.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,070,000 | $7,768,000 | 0.10% |
| PALISADE CAPITAL MANAGEMENT, LP | 974,000 | $1,057,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 16,544,000 | $18,012,000 | 0.04% |