MASTRAPASQUA ASSET MANAGEMENT INC - STARWOOD HOTELS&RESORTS WRLD ownership

STARWOOD HOTELS&RESORTS WRLD's ticker is HOT and the CUSIP is 85590A401. A total of 488 filers reported holding STARWOOD HOTELS&RESORTS WRLD in Q1 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of STARWOOD HOTELS&RESORTS WRLD
ValueSharesWeighting
Q4 2015$6,074,000
+2.1%
87,668
-2.0%
1.49%
-5.0%
Q3 2015$5,948,000
-17.3%
89,477
+0.9%
1.57%
-9.8%
Q2 2015$7,194,000
+493.6%
88,715
+343.6%
1.74%
-27.2%
Q1 2015$1,212,000
-84.0%
20,000
-78.6%
2.39%
+31.2%
Q4 2014$7,581,000
-11.5%
93,504
-11.8%
1.82%
-7.5%
Q2 2014$8,570,000
-0.0%
106,046
-1.5%
1.97%
-2.1%
Q1 2014$8,574,000
-5.2%
107,708
-5.4%
2.01%
-1.8%
Q4 2013$9,045,000
+18.3%
113,834
-1.1%
2.05%
+9.4%
Q3 2013$7,647,000
+5.4%
115,054
+0.3%
1.87%
-2.6%
Q2 2013$7,252,000114,7611.92%
Other shareholders
STARWOOD HOTELS&RESORTS WRLD shareholders Q1 2015
NameSharesValueWeighting ↓
HARVEST MANAGEMENT LLC 212,500$15,714,00011.87%
First Trust Capital Management L.P. 383,693$28,374,097,00010.44%
Yakira Capital Management, Inc. 355,290$26,274,0009.94%
Kellner Capital, LLC 165,400$12,231,0008.48%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 761,318$56,299,0008.42%
WATER ISLAND CAPITAL LLC 2,226,532$164,652,0008.15%
Sandell Asset Management Corp. 492,819$36,444,0008.08%
TIG Advisors, LLC 1,202,392$88,917,0007.78%
JET CAPITAL INVESTORS L P 1,532,499$114,263,0007.40%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3,579,966$264,738,0006.21%
View complete list of STARWOOD HOTELS&RESORTS WRLD shareholders