TRADE STR RESIDENTIAL INC's ticker is TSRE and the CUSIP is 89255N203. A total of 60 filers reported holding TRADE STR RESIDENTIAL INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $12,372,000 | -7.0% | 1,857,624 | 0.0% | 1.64% | +8.3% |
| Q1 2015 | $13,301,000 | -6.9% | 1,857,624 | 0.0% | 1.52% | +11.3% |
| Q4 2014 | $14,285,000 | +7.7% | 1,857,624 | 0.0% | 1.36% | +16.2% |
| Q3 2014 | $13,263,000 | -4.7% | 1,857,624 | 0.0% | 1.17% | +22.2% |
| Q2 2014 | $13,914,000 | -1.2% | 1,857,624 | 0.0% | 0.96% | -19.3% |
| Q1 2014 | $14,081,000 | +70.1% | 1,857,624 | +42.1% | 1.19% | +73.0% |
| Q4 2013 | $8,278,000 | +116.2% | 1,307,625 | +137.8% | 0.69% | +88.5% |
| Q3 2013 | $3,828,000 | -20.9% | 550,000 | 0.0% | 0.36% | -25.3% |
| Q2 2013 | $4,840,000 | – | 550,000 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 634,410 | $4,016,000 | 1.05% |
| BHR Capital LLC | 1,307,625 | $8,278,000 | 0.69% |
| Forward Management, LLC | 1,139,900 | $7,216,000 | 0.44% |
| PRIVATE MANAGEMENT GROUP INC | 959,342 | $6,073,000 | 0.41% |
| Del Mar Asset Management, LP | 105,000 | $665,000 | 0.29% |
| CONTINENTAL ADVISORS LLC | 164,027 | $1,038,000 | 0.23% |
| Clear Harbor Asset Management, LLC | 126,535 | $801,000 | 0.20% |
| Monarch Alternative Capital LP | 27,121 | $172,000 | 0.05% |
| KEELEY ASSET MANAGEMENT CORP | 68,975 | $437,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 6,292 | $40,000 | 0.01% |