STARWOOD WAYPOINT RESIDENTL's ticker is and the CUSIP is 85571WAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $23,054,000 | +21.6% | 17,370,000 | +3.7% | 0.14% | +15.2% |
| Q4 2018 | $18,966,000 | -10.0% | 16,749,000 | -0.8% | 0.12% | +7.8% |
| Q3 2018 | $21,072,000 | -1.7% | 16,878,000 | +0.0% | 0.12% | -11.5% |
| Q2 2018 | $21,426,000 | +1.4% | 16,870,000 | +0.1% | 0.13% | -4.4% |
| Q1 2018 | $21,128,000 | -2.9% | 16,860,000 | -0.5% | 0.14% | +23.4% |
| Q4 2017 | $21,768,000 | -0.4% | 16,940,000 | -4.5% | 0.11% | -34.3% |
| Q3 2017 | $21,857,000 | -21.2% | 17,734,000 | -24.1% | 0.17% | -17.6% |
| Q2 2017 | $27,746,000 | -7.5% | 23,370,000 | -7.8% | 0.20% | -13.1% |
| Q1 2017 | $29,991,000 | -27.2% | 25,343,000 | -32.8% | 0.24% | -27.8% |
| Q4 2016 | $41,171,000 | -1.0% | 37,702,000 | -1.0% | 0.33% | +10.1% |
| Q3 2016 | $41,574,000 | -1.0% | 38,094,000 | -0.3% | 0.30% | +0.7% |
| Q2 2016 | $42,000,000 | +11.5% | 38,216,000 | +0.6% | 0.30% | +18.0% |
| Q1 2016 | $37,656,000 | +5.8% | 37,995,000 | -0.6% | 0.25% | +10.6% |
| Q4 2015 | $35,584,000 | +161.5% | 38,213,000 | +168.5% | 0.23% | +140.4% |
| Q3 2015 | $13,607,000 | – | 14,231,000 | – | 0.09% | – |
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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% |