RUSSELL FRANK CO/ - STARWOOD WAYPOINT RESIDENTL ownership

STARWOOD WAYPOINT RESIDENTL's ticker is SWAY and the CUSIP is 85571W109. A total of 143 filers reported holding STARWOOD WAYPOINT RESIDENTL in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of STARWOOD WAYPOINT RESIDENTL
ValueSharesWeighting
Q4 2015$18,734,000
-11.7%
828,360
-7.0%
0.03%
-17.5%
Q3 2015$21,206,000
-25.1%
890,256
-25.3%
0.04%
-11.1%
Q2 2015$28,329,000
+46.6%
1,192,249
+59.4%
0.04%
+28.6%
Q1 2015$19,318,000
+0.1%
748,116
+2.1%
0.04%
+2.9%
Q4 2014$19,307,000
+96.9%
732,990
+94.5%
0.03%
+100.0%
Q3 2014$9,806,000
+74.9%
376,885
+76.2%
0.02%
+70.0%
Q2 2014$5,606,000
+127.9%
213,879
+150.3%
0.01%
+150.0%
Q1 2014$2,460,00085,4400.00%
Other shareholders
STARWOOD WAYPOINT RESIDENTL shareholders Q1 2015
NameSharesValueWeighting ↓
Newtyn Management, LLC 959,816$24,811,0006.17%
Long Pond Capital 2,983,821$77,132,0003.57%
EJF Capital LLC 3,638,611$94,058,0003.24%
SEVEN LOCKS CAPITAL MANAGEMENT LP 657,109$16,986,0002.84%
GRATIA CAPITAL, LLC 290,580$7,511,0002.75%
BOSTON PROVIDENT, L.P. 169,825$4,390,0002.08%
WESLEY CAPITAL MANAGEMENT, LLC 89,250$2,307,0001.78%
THIRD AVENUE MANAGEMENT LLC 2,640,875$68,267,0001.71%
Scepter Holdings, Inc. 296,576$7,666,0001.40%
Standard Investments LLC 820,671$21,214,0001.30%
View complete list of STARWOOD WAYPOINT RESIDENTL shareholders