STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1. A total of 24 filers reported holding STARWOOD PPTY TR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,387,000 | +4.7% | 1,320,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,325,000 | -42.6% | 1,320,000 | -43.1% | 0.00% | -50.0% |
| Q4 2015 | $2,310,000 | -20.8% | 2,320,000 | -17.7% | 0.00% | 0.0% |
| Q3 2015 | $2,918,000 | +34.9% | 2,820,000 | +39.6% | 0.00% | +100.0% |
| Q2 2015 | $2,163,000 | +47.7% | 2,020,000 | +59.1% | 0.00% | 0.0% |
| Q1 2015 | $1,464,000 | +391.3% | 1,270,000 | +370.4% | 0.00% | – |
| Q4 2014 | $298,000 | +2.1% | 270,000 | 0.0% | 0.00% | – |
| Q3 2014 | $292,000 | -90.3% | 270,000 | -89.8% | 0.00% | -100.0% |
| Q2 2014 | $3,023,000 | -3.7% | 2,642,000 | -3.6% | 0.00% | 0.0% |
| Q1 2014 | $3,138,000 | -87.0% | 2,740,000 | -87.5% | 0.00% | -88.2% |
| Q4 2013 | $24,177,000 | +7.6% | 21,855,000 | +0.7% | 0.02% | 0.0% |
| Q3 2013 | $22,465,000 | – | 21,705,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 5,500,000 | $5,775,000 | 1.62% |
| Lombard Odier Asset Management (Europe) Ltd | 18,870,000 | $19,958,000 | 1.04% |
| ARISTEIA CAPITAL, L.L.C. | 7,500,000 | $7,931,000 | 0.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,335,000 | $37,222,000 | 0.58% |
| IRON Financial LLC | 390,000 | $418,000 | 0.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $31,576,000 | 0.51% |
| CI INVESTMENTS INC. | 36,659,000 | $38,607,000 | 0.44% |
| MIZUHO SECURITIES USA LLC | 1,283,000 | $1,337,000 | 0.21% |
| GLG Partners LP | 6,540,000 | $6,899,000 | 0.21% |
| AQR Arbitrage LLC | 14,600,000 | $15,449,000 | 0.17% |