STARWOOD WAYPOINT RESIDENTL's ticker is and the CUSIP is 85571WAB5. A total of 24 filers reported holding STARWOOD WAYPOINT RESIDENTL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $55,037,000 | +47.3% | 41,585,000 | +23.8% | 0.03% | +26.9% |
Q4 2018 | $37,366,000 | -45.7% | 33,585,000 | -39.1% | 0.03% | +30.0% |
Q3 2018 | $68,826,000 | +31.0% | 55,170,000 | +32.5% | 0.02% | +33.3% |
Q2 2018 | $52,537,000 | +254.7% | 41,630,000 | +252.3% | 0.02% | +114.3% |
Q1 2018 | $14,812,000 | -28.5% | 11,815,000 | -26.7% | 0.01% | -46.2% |
Q4 2017 | $20,722,000 | +426.7% | 16,111,000 | +402.8% | 0.01% | +333.3% |
Q3 2017 | $3,934,000 | -23.3% | 3,204,000 | -26.0% | 0.00% | -25.0% |
Q2 2017 | $5,130,000 | -58.9% | 4,328,000 | -59.0% | 0.00% | -55.6% |
Q1 2017 | $12,493,000 | +312.3% | 10,560,000 | +279.9% | 0.01% | +350.0% |
Q4 2016 | $3,030,000 | -16.3% | 2,780,000 | -16.8% | 0.00% | -33.3% |
Q3 2016 | $3,622,000 | -14.7% | 3,343,000 | -13.2% | 0.00% | 0.0% |
Q2 2016 | $4,245,000 | +144.1% | 3,852,000 | +119.4% | 0.00% | +200.0% |
Q1 2016 | $1,739,000 | -7.6% | 1,756,000 | -13.8% | 0.00% | 0.0% |
Q4 2015 | $1,882,000 | -26.7% | 2,038,000 | -24.7% | 0.00% | -50.0% |
Q3 2015 | $2,568,000 | – | 2,708,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STEELHEAD PARTNERS LLC | 31,950,000 | $34,752,000 | 3.38% |
LINDEN ADVISORS LP | 63,641,000 | $69,412,000 | 3.17% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,766,000 | $11,721,000 | 0.90% |
SSI INVESTMENT MANAGEMENT LLC | 8,767,000 | $9,499,000 | 0.84% |
Castle Creek Arbitrage, LLC | 5,694,000 | $6,184,000 | 0.63% |
Calamos Advisors LLC | 38,094,000 | $41,574,000 | 0.30% |
ADVENT CAPITAL MANAGEMENT /DE/ | 15,329,000 | $16,633,000 | 0.24% |
OAKTREE CAPITAL MANAGEMENT LP | 7,070,000 | $7,768,000 | 0.10% |
PALISADE CAPITAL MANAGEMENT, LP | 974,000 | $1,057,000 | 0.04% |
LAZARD ASSET MANAGEMENT LLC | 16,544,000 | $18,012,000 | 0.04% |