WALTER INVT MGMT CORP's ticker is WAC and the CUSIP is 93317W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,300,000 | +42.4% | 7,474,587 | 0.0% | 2.28% | +46.4% |
| Q3 2017 | $4,425,000 | -37.5% | 7,474,587 | 0.0% | 1.56% | -48.9% |
| Q2 2017 | $7,079,000 | -12.3% | 7,474,587 | 0.0% | 3.04% | -7.0% |
| Q1 2017 | $8,073,000 | -77.3% | 7,474,587 | 0.0% | 3.27% | -72.3% |
| Q4 2016 | $35,504,000 | +17.0% | 7,474,587 | 0.0% | 11.83% | +3.2% |
| Q3 2016 | $30,347,000 | +47.1% | 7,474,587 | 0.0% | 11.46% | +39.9% |
| Q2 2016 | $20,630,000 | -63.9% | 7,474,587 | 0.0% | 8.20% | -54.6% |
| Q1 2016 | $57,106,000 | -46.3% | 7,474,587 | 0.0% | 18.07% | -38.3% |
| Q4 2015 | $106,289,000 | -12.5% | 7,474,587 | 0.0% | 29.26% | -11.6% |
| Q3 2015 | $121,462,000 | -28.9% | 7,474,587 | 0.0% | 33.11% | -10.5% |
| Q2 2015 | $170,944,000 | +49.1% | 7,474,587 | +5.3% | 37.01% | +36.5% |
| Q1 2015 | $114,649,000 | +3.6% | 7,098,987 | +5.9% | 27.12% | +0.6% |
| Q4 2014 | $110,690,000 | +0.6% | 6,704,436 | +33.7% | 26.96% | -3.5% |
| Q3 2014 | $110,064,000 | -0.2% | 5,014,295 | +35.4% | 27.94% | -5.8% |
| Q2 2014 | $110,246,000 | +0.4% | 3,702,004 | +0.6% | 29.66% | +12.5% |
| Q1 2014 | $109,757,000 | +12.1% | 3,679,404 | +32.8% | 26.36% | +22.3% |
| Q4 2013 | $97,945,000 | -0.6% | 2,769,939 | +11.1% | 21.54% | -12.3% |
| Q3 2013 | $98,559,000 | +17.0% | 2,492,639 | +0.0% | 24.57% | +7.5% |
| Q2 2013 | $84,267,000 | – | 2,492,383 | – | 22.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Run Capital Advisors, LP | 7,474,587 | $6,300,000 | 2.28% |
| Centerbridge Partners | 1,096,787 | $924,000 | 0.10% |
| Phoenix Investment Adviser LLC | 100,000 | $84,000 | 0.08% |
| HIGHLAND CAPITAL MANAGEMENT LP | 550,000 | $464,000 | 0.02% |
| Weiss Multi-Strategy Advisers LLC | 735,000 | $619,000 | 0.02% |
| TELEMUS CAPITAL, LLC | 198,365 | $167,000 | 0.01% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 971,404 | $819,000 | 0.01% |
| Virtu Financial LLC | 35,979 | $30,000 | 0.00% |
| Cutler Group LLC / CA | 23,200 | $19,000 | 0.00% |
| First Pacific Advisors, LP | 162,995 | $137,000 | 0.00% |