STARWOOD WAYPOINT RESIDENTL's ticker is and the CUSIP is 85571WAB5. A total of 24 filers reported holding STARWOOD WAYPOINT RESIDENTL in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,154,000 | -17.0% | 1,019,000 | -8.4% | 0.17% | +0.6% |
| Q3 2018 | $1,390,000 | -0.1% | 1,113,000 | +1.6% | 0.17% | -0.6% |
| Q2 2018 | $1,392,000 | -0.9% | 1,096,000 | -2.1% | 0.17% | -1.1% |
| Q1 2018 | $1,404,000 | -19.4% | 1,120,000 | -17.3% | 0.18% | -22.1% |
| Q4 2017 | $1,741,000 | +2.1% | 1,355,000 | -2.0% | 0.23% | -4.2% |
| Q3 2017 | $1,705,000 | +2.3% | 1,383,000 | -1.4% | 0.24% | 0.0% |
| Q2 2017 | $1,666,000 | +988.9% | 1,403,000 | +987.6% | 0.24% | +926.1% |
| Q1 2017 | $153,000 | -3.2% | 129,000 | -11.0% | 0.02% | -8.0% |
| Q4 2016 | $158,000 | -3.7% | 145,000 | -3.3% | 0.02% | -10.7% |
| Q3 2016 | $164,000 | +4.5% | 150,000 | +4.9% | 0.03% | 0.0% |
| Q2 2016 | $157,000 | +1.3% | 143,000 | -8.3% | 0.03% | -6.7% |
| Q1 2016 | $155,000 | +10.7% | 156,000 | +4.0% | 0.03% | +7.1% |
| Q4 2015 | $140,000 | – | 150,000 | – | 0.03% | – |
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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% |