WALTER INVT MGMT CORP's ticker is WAC and the CUSIP is 93317W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,449,000 | -83.3% | 1,342,078 | -26.4% | 0.65% | -81.4% |
| Q4 2016 | $8,660,000 | -17.3% | 1,823,063 | -29.3% | 3.49% | -0.2% |
| Q3 2016 | $10,473,000 | +51.2% | 2,579,606 | +2.8% | 3.50% | +47.2% |
| Q2 2016 | $6,926,000 | -63.9% | 2,509,283 | 0.0% | 2.38% | -65.0% |
| Q1 2016 | $19,171,000 | -47.2% | 2,509,283 | -1.8% | 6.80% | -51.8% |
| Q4 2015 | $36,333,000 | -10.7% | 2,555,083 | +2.0% | 14.12% | -10.5% |
| Q3 2015 | $40,704,000 | -29.8% | 2,504,847 | -1.2% | 15.77% | -14.3% |
| Q2 2015 | $57,978,000 | +33.2% | 2,535,101 | -5.9% | 18.41% | +38.5% |
| Q1 2015 | $43,519,000 | -6.5% | 2,694,682 | -4.5% | 13.29% | +16.9% |
| Q4 2014 | $46,563,000 | -6.8% | 2,820,306 | +23.9% | 11.36% | +11.4% |
| Q3 2014 | $49,949,000 | -9.0% | 2,275,600 | +23.4% | 10.20% | +3.8% |
| Q2 2014 | $54,901,000 | +4.8% | 1,843,550 | +5.0% | 9.83% | +0.1% |
| Q1 2014 | $52,383,000 | +33.1% | 1,756,059 | +57.7% | 9.82% | +21.3% |
| Q4 2013 | $39,365,000 | +10.9% | 1,113,259 | +24.0% | 8.10% | -3.8% |
| Q3 2013 | $35,501,000 | +23.3% | 897,854 | +5.4% | 8.42% | +16.1% |
| Q2 2013 | $28,795,000 | – | 851,669 | – | 7.25% | – |
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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% |