STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1. A total of 39 filers reported holding STARWOOD PPTY TR INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,566,000 | -26.4% | 5,000,000 | -28.6% | 0.03% | +30.4% |
| Q3 2014 | $7,564,000 | -5.1% | 7,000,000 | 0.0% | 0.02% | -53.1% |
| Q2 2014 | $7,971,000 | -0.5% | 7,000,000 | 0.0% | 0.05% | -9.3% |
| Q1 2014 | $8,015,000 | -27.6% | 7,000,000 | -30.0% | 0.05% | -31.6% |
| Q4 2013 | $11,063,000 | +33.6% | 10,000,000 | +25.0% | 0.08% | +17.9% |
| Q3 2013 | $8,280,000 | – | 8,000,000 | – | 0.07% | – |
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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% |