WALTER INVT MGMT CORP's ticker is WAC and the CUSIP is 93317W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $257,000 | -19.9% | 305,100 | -43.7% | 0.00% | – |
| Q3 2017 | $321,000 | -43.2% | 541,879 | -9.2% | 0.00% | -100.0% |
| Q2 2017 | $565,000 | -14.8% | 596,800 | -2.8% | 0.00% | 0.0% |
| Q1 2017 | $663,000 | -76.9% | 613,800 | +1.8% | 0.00% | -80.0% |
| Q4 2016 | $2,864,000 | +61.9% | 603,000 | +38.4% | 0.01% | +66.7% |
| Q3 2016 | $1,769,000 | +52.0% | 435,800 | +3.3% | 0.00% | +50.0% |
| Q2 2016 | $1,164,000 | -62.4% | 421,700 | +4.1% | 0.00% | -60.0% |
| Q1 2016 | $3,093,000 | -34.9% | 404,900 | +21.2% | 0.01% | -37.5% |
| Q4 2015 | $4,749,000 | -3.0% | 334,000 | +10.8% | 0.01% | 0.0% |
| Q3 2015 | $4,898,000 | -24.7% | 301,400 | +5.9% | 0.01% | -20.0% |
| Q2 2015 | $6,507,000 | +83.1% | 284,500 | +25.9% | 0.01% | +100.0% |
| Q1 2015 | $3,553,000 | 0.0% | 226,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,553,000 | +0.6% | 226,000 | +40.5% | 0.01% | 0.0% |
| Q3 2014 | $3,532,000 | -26.3% | 160,900 | 0.0% | 0.01% | -28.6% |
| Q2 2014 | $4,792,000 | +0.6% | 160,900 | -2.7% | 0.01% | 0.0% |
| Q1 2014 | $4,764,000 | -19.3% | 165,434 | +0.3% | 0.01% | -12.5% |
| Q4 2013 | $5,901,000 | -9.1% | 165,012 | +0.5% | 0.01% | -33.3% |
| Q3 2013 | $6,489,000 | +278.6% | 164,110 | +223.7% | 0.01% | +300.0% |
| Q2 2013 | $1,714,000 | – | 50,692 | – | 0.00% | – |
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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% |