STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAH8. A total of 32 filers reported holding STARWOOD PPTY TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,000 | -61.8% | 13,000 | -62.9% | 0.00% | – |
| Q3 2022 | $34,000 | +3.0% | 35,000 | +6.1% | 0.00% | – |
| Q2 2022 | $33,000 | -99.8% | 33,000 | -99.8% | 0.00% | -100.0% |
| Q1 2022 | $14,432,000 | -2.5% | 14,132,000 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $14,795,000 | -22.2% | 14,132,000 | -22.1% | 0.00% | -40.0% |
| Q3 2021 | $19,007,000 | +1699.9% | 18,132,000 | +1738.9% | 0.01% | – |
| Q2 2021 | $1,056,000 | -81.6% | 986,000 | -82.0% | 0.00% | -100.0% |
| Q1 2021 | $5,736,000 | +16.7% | 5,485,000 | +11.1% | 0.00% | +100.0% |
| Q4 2020 | $4,917,000 | -5.0% | 4,935,000 | -8.6% | 0.00% | -50.0% |
| Q3 2020 | $5,178,000 | -16.4% | 5,401,000 | -16.3% | 0.00% | 0.0% |
| Q2 2020 | $6,194,000 | +6.3% | 6,452,000 | -12.5% | 0.00% | -33.3% |
| Q1 2020 | $5,825,000 | -64.2% | 7,372,000 | -53.0% | 0.00% | -50.0% |
| Q4 2019 | $16,277,000 | -6.2% | 15,680,000 | -6.4% | 0.01% | -14.3% |
| Q3 2019 | $17,350,000 | -10.0% | 16,753,000 | -12.0% | 0.01% | -12.5% |
| Q2 2019 | $19,288,000 | +54.2% | 19,028,000 | +50.6% | 0.01% | +60.0% |
| Q1 2019 | $12,508,000 | +10.5% | 12,635,000 | +10.2% | 0.01% | 0.0% |
| Q4 2018 | $11,317,000 | -28.1% | 11,461,000 | -26.9% | 0.01% | -28.6% |
| Q3 2018 | $15,742,000 | +3.4% | 15,671,000 | +3.3% | 0.01% | 0.0% |
| Q2 2018 | $15,224,000 | -9.9% | 15,167,000 | -9.8% | 0.01% | -12.5% |
| Q1 2018 | $16,901,000 | -1.9% | 16,817,000 | -0.9% | 0.01% | 0.0% |
| Q4 2017 | $17,222,000 | -10.7% | 16,967,000 | -11.0% | 0.01% | -11.1% |
| Q3 2017 | $19,286,000 | -3.7% | 19,071,000 | -2.9% | 0.01% | -10.0% |
| Q2 2017 | $20,018,000 | -0.7% | 19,650,000 | -1.8% | 0.01% | -9.1% |
| Q1 2017 | $20,162,000 | – | 20,000,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OCEANWOOD CAPITAL MANAGEMENT LTD | 5,103,000 | $5,122,000 | 18.08% |
| SHENKMAN CAPITAL MANAGEMENT INC | 18,564,000 | $18,674,000 | 2.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,685,000 | $30,822,000 | 0.65% |
| NN Investment Partners Holdings N.V. | 46,000,000 | $46,316,000 | 0.34% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,166 | $1,194,989,000 | 0.30% |
| Calamos Advisors LLC | 15,666,000 | $15,774,000 | 0.10% |
| LORD, ABBETT & CO. LLC | 15,702,000 | $15,795,000 | 0.05% |
| Calamos Wealth Management LLC | 243,000 | $245,000 | 0.03% |
| BESSEMER GROUP INC | 7,000,000 | $6,988,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 15,461,000 | $15,552,000 | 0.03% |