WALTER INVT MGMT CORP's ticker is WAC and the CUSIP is 93317W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $216,000 | -46.3% | 28,243 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $402,000 | -12.4% | 28,243 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $459,000 | -28.9% | 28,243 | 0.0% | 0.00% | -40.0% |
| Q2 2015 | $646,000 | +34.0% | 28,243 | -5.4% | 0.01% | +25.0% |
| Q1 2015 | $482,000 | -2.2% | 29,858 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $493,000 | -24.7% | 29,858 | 0.0% | 0.00% | -40.0% |
| Q3 2014 | $655,000 | -26.3% | 29,858 | -0.0% | 0.01% | -16.7% |
| Q2 2014 | $889,000 | -0.2% | 29,859 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $891,000 | -15.6% | 29,859 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $1,056,000 | -10.6% | 29,859 | 0.0% | 0.01% | -22.2% |
| Q3 2013 | $1,181,000 | +16.9% | 29,859 | 0.0% | 0.01% | +12.5% |
| Q2 2013 | $1,010,000 | – | 29,859 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Street | 6,199,980 | $100,130,000 | 42.24% |
| Birch Run Capital Advisors, LP | 7,098,987 | $114,649,000 | 27.12% |
| GoodHaven Capital Management | 2,694,682 | $43,519,000 | 13.29% |
| Rubric Capital Management, LLC | 2,710,000 | $43,767,000 | 2.76% |
| MCGLINN CAPITAL MANAGEMENT INC | 57,900 | $935,000 | 2.55% |
| Breithorn Capital Management | 199,810 | $3,227,000 | 2.01% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,873,387 | $62,555,000 | 1.57% |
| SouthernSun Asset Management | 3,005,756 | $48,543,000 | 0.91% |
| Select Equity Group, L.P. | 4,926,659 | $79,565,543,000 | 0.72% |
| Graham Capital Management, L.P. | 439,100 | $7,091,000 | 0.35% |