Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 14,548,261
- Share change
- -472,380
- Total reported value
- $196,104,865
- Put/Call ratio
- 2364%
- Price per share
- $13.48
- Number of holders
- 90
- Value change
- -$6,111,267
- Number of buys
- 42
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 94188P101?
CUSIP 94188P101 identifies WSBF - Waterstone Financial, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 94188P101:
Top shareholders of WSBF - Waterstone Financial, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
1,963,355
|
$25,916,000 | — | 30 Jun 2015 | |
| Michael F. Price |
13F
|
Individual |
6.8%
|
1,249,300
|
$16,491,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,069,095
|
$14,112,000 | — | 30 Jun 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.6%
|
844,368
|
$11,146,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
817,202
|
$10,787,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
775,391
|
$10,235,000 | — | 30 Jun 2015 | |
| Lawrence B. Seidman |
13F
|
Individual |
3.5%
|
650,833
|
$8,591,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
3.1%
|
576,633
|
$7,612,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
559,852
|
$7,389,000 | — | 30 Jun 2015 | |
| Moab Capital Partners LLC |
13F
|
Company |
2.2%
|
402,575
|
$5,314,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
356,529
|
$4,706,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
350,579
|
$4,628,000 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
328,214
|
$4,332,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
310,937
|
$4,104,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
292,609
|
$3,860,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
278,106
|
$3,672,000 | — | 30 Jun 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.4%
|
266,536
|
$3,519,000 | — | 30 Jun 2015 | |
| Stilwell Value LLC |
13F
|
Company |
1.4%
|
258,149
|
$3,408,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
237,096
|
$3,129,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
232,320
|
$3,067,000 | — | 30 Jun 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.2%
|
214,500
|
$2,831,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
182,235
|
$2,406,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
170,840
|
$2,255,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.75%
|
137,884
|
$1,820,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
133,003
|
$1,756,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
127,842
|
$1,688,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.65%
|
119,726
|
$1,580,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
112,594
|
$1,486,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
110,726
|
$1,462,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.6%
|
110,691
|
$1,461,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.57%
|
105,500
|
$1,393,000 | — | 30 Jun 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
100,000
|
$1,320,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
96,461
|
$1,273,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
79,222
|
$1,046,000 | — | 30 Jun 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.38%
|
70,120
|
$926,000 | — | 30 Jun 2015 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.35%
|
64,500
|
$851,000 | — | 30 Jun 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.33%
|
60,905
|
$804,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.3%
|
55,612
|
$734,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
55,134
|
$728,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
50,840
|
$672,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
50,010
|
$660,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
45,477
|
$600,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
44,847
|
$592,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
44,800
|
$591,000 | — | 30 Jun 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.23%
|
42,747
|
$564,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
41,509
|
$548,000 | — | 30 Jun 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.21%
|
39,391
|
$520,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
37,689
|
$498,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
36,247
|
$478,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
36,186
|
$478,000 | — | 30 Jun 2015 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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