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 | $89,000 | -7.3% | 13,346 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $96,000 | -94.8% | 13,346 | -94.4% | 0.02% | -95.2% |
| Q4 2014 | $1,844,000 | +42.7% | 239,798 | +32.6% | 0.37% | +30.3% |
| Q3 2014 | $1,292,000 | -1.2% | 180,908 | +3.6% | 0.29% | +2.5% |
| Q2 2014 | $1,308,000 | -4.9% | 174,677 | -3.8% | 0.28% | -13.0% |
| Q1 2014 | $1,376,000 | +71.8% | 181,485 | +43.4% | 0.32% | +60.2% |
| Q4 2013 | $801,000 | -11.8% | 126,535 | -3.0% | 0.20% | -18.6% |
| Q3 2013 | $908,000 | -18.6% | 130,495 | +2.9% | 0.25% | -25.4% |
| Q2 2013 | $1,116,000 | – | 126,870 | – | 0.33% | – |
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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% |