Castle Creek Arbitrage, LLC - WALTER INVT MGMT CORP ownership

WALTER INVT MGMT CORP's ticker is and the CUSIP is 93317WAA0. A total of 30 filers reported holding WALTER INVT MGMT CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of WALTER INVT MGMT CORP
ValueSharesWeighting
Q3 2015$3,970,000
-35.2%
5,431,000
-26.9%
0.32%
-12.4%
Q2 2015$6,131,000
-2.2%
7,431,000
-6.3%
0.36%
+13.8%
Q1 2015$6,269,000
-51.2%
7,931,000
-53.2%
0.32%
-48.4%
Q4 2014$12,848,000
-9.1%
16,931,0000.0%0.62%
-25.2%
Q3 2014$14,129,000
-9.8%
16,931,0000.0%0.82%
-16.9%
Q2 2014$15,667,000
+190.7%
16,931,000
+197.0%
0.99%
+255.6%
Q1 2014$5,390,000
-46.3%
5,700,000
-43.2%
0.28%
-36.6%
Q4 2013$10,031,000
-25.5%
10,043,000
-21.5%
0.44%
-27.0%
Q3 2013$13,466,000
+154.0%
12,793,000
+142.5%
0.60%
+151.2%
Q2 2013$5,302,0005,275,0000.24%
Other shareholders
WALTER INVT MGMT CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Sage Capital Management, LLC 2,500,000$2,353,0002.82%
SHENKMAN CAPITAL MANAGEMENT INC 26,485,000$25,045,0002.72%
SSI INVESTMENT MANAGEMENT LLC 7,849,000$7,407,0000.76%
ADVENT CAPITAL MANAGEMENT /DE/ 45,683,000$43,074,0000.67%
Nicholas Investment Partners, LP 7,945,000$7,498,0000.62%
Hatteras Alternative Mutual Funds, LLC 948,000$895,0000.43%
Calamos Wealth Management LLC 1,530,000$1,441,0000.43%
Wellesley Asset Management 4,639$4,465,0000.29%
Castle Creek Arbitrage, LLC 5,700,000$5,390,0000.28%
IRON Financial LLC 345,000$332,0000.25%
View complete list of WALTER INVT MGMT CORP shareholders