STARWOOD WAYPOINT RESIDENTL's ticker is and the CUSIP is 85571WAB5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,768,000 | -21.5% | 7,070,000 | -22.1% | 0.10% | -43.3% |
| Q2 2016 | $9,893,000 | -20.5% | 9,070,000 | -27.8% | 0.18% | -20.5% |
| Q1 2016 | $12,444,000 | +100.4% | 12,565,000 | +88.9% | 0.22% | +173.2% |
| Q4 2015 | $6,211,000 | -27.9% | 6,650,000 | -26.1% | 0.08% | -27.4% |
| Q3 2015 | $8,609,000 | – | 9,000,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 26,973,000 | $33,396,000 | 3.08% |
| LINDEN ADVISORS LP | 51,589,000 | $63,625,000 | 2.26% |
| SSI INVESTMENT MANAGEMENT LLC | 9,805,000 | $12,041,000 | 1.03% |
| Castle Creek Arbitrage, LLC | 5,694,000 | $7,030,000 | 0.70% |
| Ferox Capital Management LP | 900,000 | $1,111,000 | 0.70% |
| CSS LLC/IL | 9,179,000 | $11,366,000 | 0.56% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,864,000 | $19,605,000 | 0.37% |
| Calamos Wealth Management LLC | 1,383,000 | $1,705,000 | 0.24% |
| Calamos Advisors LLC | 17,734,000 | $21,857,000 | 0.17% |
| SHENKMAN CAPITAL MANAGEMENT INC | 710,000 | $876,000 | 0.09% |