ARISTEIA CAPITAL, L.L.C. - STARWOOD PPTY TR INC ownership

STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1. A total of 41 filers reported holding STARWOOD PPTY TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of STARWOOD PPTY TR INC
ValueSharesWeighting
Q2 2018$59,509,000
+317.5%
53,345,000
+305.9%
2.07%
+266.3%
Q1 2018$14,255,000
-50.6%
13,144,000
-49.8%
0.57%
-53.8%
Q4 2017$28,873,000
-17.5%
26,172,000
-16.4%
1.23%
-10.4%
Q3 2017$35,008,000
-1.9%
31,314,0000.0%1.37%
-21.9%
Q2 2017$35,685,000
+20.6%
31,314,000
+21.5%
1.75%
-24.9%
Q1 2017$29,584,000
+32.9%
25,775,000
+30.1%
2.33%
-8.4%
Q4 2016$22,253,000
-1.8%
19,811,000
-0.9%
2.55%
+105.4%
Q3 2016$22,659,000
+185.7%
20,000,000
+166.7%
1.24%
+95.9%
Q2 2016$7,931,000
-67.6%
7,500,000
-68.3%
0.63%
-64.9%
Q4 2015$24,487,000
-11.3%
23,625,000
-11.3%
1.80%
+28.3%
Q3 2015$27,598,000
+20.4%
26,625,000
+23.1%
1.40%
+67.9%
Q2 2015$22,929,000
+140.4%
21,625,000
+162.1%
0.84%
+61.9%
Q1 2015$9,537,000
-6.9%
8,250,000
-10.8%
0.52%
-6.5%
Q4 2014$10,242,000
-46.9%
9,250,000
-47.9%
0.55%
-16.6%
Q3 2014$19,290,00017,750,0000.66%
Other shareholders
STARWOOD PPTY TR INC shareholders Q2 2018
NameSharesValueWeighting ↓
Ferox Capital Management LP 5,500,000$5,775,0001.62%
Lombard Odier Asset Management (Europe) Ltd 18,870,000$19,958,0001.04%
ARISTEIA CAPITAL, L.L.C. 7,500,000$7,931,0000.63%
ADVENT CAPITAL MANAGEMENT /DE/ 35,335,000$37,222,0000.58%
IRON Financial LLC 390,000$418,0000.54%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,000,000$31,576,0000.51%
CI INVESTMENTS INC. 36,659,000$38,607,0000.44%
MIZUHO SECURITIES USA LLC 1,283,000$1,337,0000.21%
GLG Partners LP 6,540,000$6,899,0000.21%
AQR Arbitrage LLC 14,600,000$15,449,0000.17%
View complete list of STARWOOD PPTY TR INC shareholders