ADVENT CAPITAL MANAGEMENT /DE/ - STARWOOD PPTY TR INC ownership

STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAA3. A total of 32 filers reported holding STARWOOD PPTY TR INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of STARWOOD PPTY TR INC
ValueSharesWeighting
Q3 2017$730,0000.0%676,0000.0%0.01%0.0%
Q2 2017$730,0000.0%676,0000.0%0.01%0.0%
Q1 2017$730,000
-98.1%
676,000
-98.1%
0.01%
-98.0%
Q4 2016$38,808,000
-12.6%
35,563,000
-12.1%
0.71%
+11.2%
Q3 2016$44,379,000
+35.6%
40,453,000
+29.1%
0.64%
+26.6%
Q2 2016$32,730,000
+22.7%
31,327,000
+17.9%
0.51%
+24.6%
Q1 2016$26,678,000
-36.3%
26,578,000
-35.3%
0.41%
-36.9%
Q4 2015$41,891,000
-4.5%
41,070,000
-4.3%
0.64%
-3.9%
Q3 2015$43,857,000
-6.3%
42,927,000
-4.4%
0.67%
-0.3%
Q2 2015$46,789,000
-0.9%
44,881,000
+4.5%
0.67%
-1.3%
Q1 2015$47,219,000
-0.3%
42,950,000
-3.4%
0.68%
-2.0%
Q4 2014$47,383,000
+16.7%
44,446,000
+17.4%
0.70%
+11.2%
Q3 2014$40,588,000
-3.0%
37,874,000
-1.5%
0.63%
+0.3%
Q2 2014$41,829,000
+1.0%
38,440,000
+6.4%
0.62%
-3.6%
Q1 2014$41,407,000
+2.3%
36,111,000
-1.2%
0.65%
+27.1%
Q4 2013$40,469,000
-9.6%
36,547,000
-15.1%
0.51%
-15.4%
Q3 2013$44,770,000
+27.6%
43,024,000
+26.9%
0.60%
+9.1%
Q2 2013$35,094,00033,908,0000.55%
Other shareholders
STARWOOD PPTY TR INC shareholders Q3 2017
NameSharesValueWeighting ↓
PYRRHO CAPITAL MANAGEMENT, LP 2,000,000$2,084,0006.49%
SHENKMAN CAPITAL MANAGEMENT INC 32,669,000$34,200,0002.93%
ANGELO GORDON & CO., L.P. 27,000,000$28,131,0001.98%
Graham Capital Management, L.P. 36,000,000$37,568,0001.94%
RWC Asset Management LLP 26,500,000$27,541,0001.75%
Lombard Odier Asset Management (Europe) Ltd 26,090,000$27,307,0001.42%
LINDEN ADVISORS LP 27,617,000$28,850,0001.26%
ADVENT CAPITAL MANAGEMENT /DE/ 31,327,000$32,730,0000.51%
Nicholas Investment Partners, LP 6,015,000$6,267,0000.44%
SSI INVESTMENT MANAGEMENT LLC 4,191,000$4,367,0000.42%
View complete list of STARWOOD PPTY TR INC shareholders