Waterstone Capital Management, L.P. - STONEGATE MTG CORP ownership

STONEGATE MTG CORP's ticker is SGM and the CUSIP is 86181Q300. A total of 26 filers reported holding STONEGATE MTG CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Waterstone Capital Management, L.P. ownership history of STONEGATE MTG CORP
ValueSharesWeighting
Q1 2017$9,967,000
+167.4%
1,252,179
+100.5%
4.00%
+118.9%
Q4 2016$3,728,000
+42.0%
624,373
-3.7%
1.83%
+36.4%
Q3 2016$2,626,000
+20.7%
648,425
+0.2%
1.34%
+29.9%
Q2 2016$2,175,000
-40.6%
647,425
+1.4%
1.03%
-45.1%
Q1 2016$3,664,000
+31.9%
638,391
+25.2%
1.88%
-0.4%
Q4 2015$2,778,000
+37.8%
509,759
+79.8%
1.89%
+23.2%
Q3 2015$2,016,000
+210.6%
283,552
+339.7%
1.53%
+387.9%
Q2 2015$649,000
-38.5%
64,494
-33.8%
0.31%
-38.6%
Q1 2015$1,055,000
-17.3%
97,467
-8.6%
0.51%
-17.0%
Q4 2014$1,276,000
-7.9%
106,6930.0%0.62%
+1.8%
Q3 2014$1,386,000
-5.5%
106,693
+1.4%
0.60%
-26.9%
Q2 2014$1,467,000
+73.2%
105,187
+84.4%
0.83%
+285.1%
Q1 2014$847,00057,0290.22%
Other shareholders
STONEGATE MTG CORP shareholders Q4 2016
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 1,726,265$12,274,0005.53%
Waterstone Capital Management, L.P. 283,552$2,016,0001.53%
AMERICAN FINANCIAL GROUP INC 2,102,111$14,946,0001.08%
Long Pond Capital 2,512,225$17,862,0000.78%
683 Capital Management, LLC 447,790$3,184,0000.47%
OSTERWEIS CAPITAL MANAGEMENT INC 1,347,184$9,578,0000.43%
Aristotle Capital Boston, LLC 245,237$1,744,0000.43%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 408,069$2,901,0000.39%
MALTESE CAPITAL MANAGEMENT LLC 390,000$2,773,0000.31%
WHITEBOX ADVISORS LLC 498,736$3,546,0000.16%
View complete list of STONEGATE MTG CORP shareholders