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

STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1. A total of 43 filers reported holding STARWOOD PPTY TR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of STARWOOD PPTY TR INC
ValueSharesWeighting
Q2 2018$18,225,000
-27.9%
16,334,000
-30.2%
0.38%
-22.8%
Q1 2018$25,262,000
-1.6%
23,389,000
+0.3%
0.50%
+0.8%
Q4 2017$25,667,000
-10.9%
23,318,000
-9.7%
0.49%
-9.7%
Q3 2017$28,802,000
-4.7%
25,824,000
-2.9%
0.54%
-5.7%
Q2 2017$30,221,000
-1.9%
26,593,000
-1.0%
0.58%
+0.3%
Q1 2017$30,811,000
-14.3%
26,857,000
-16.2%
0.58%
-13.0%
Q4 2016$35,951,000
+16.8%
32,049,000
+17.8%
0.66%
+48.8%
Q3 2016$30,781,000
-17.3%
27,216,000
-23.0%
0.44%
-22.7%
Q2 2016$37,222,000
+4.7%
35,335,000
+0.1%
0.58%
+6.1%
Q1 2016$35,540,000
+20.8%
35,314,000
+21.5%
0.54%
+19.9%
Q4 2015$29,412,000
-5.1%
29,064,000
-2.7%
0.45%
-4.4%
Q3 2015$30,987,000
-1.5%
29,860,000
+0.5%
0.47%
+4.9%
Q2 2015$31,463,000
-14.9%
29,715,000
-7.7%
0.45%
-15.5%
Q1 2015$36,991,000
-9.4%
32,194,000
-13.3%
0.54%
-10.8%
Q4 2014$40,830,000
+15.6%
37,132,000
+14.1%
0.60%
+10.1%
Q3 2014$35,333,000
+2.2%
32,537,000
+3.8%
0.54%
+5.6%
Q2 2014$34,568,000
+84.0%
31,337,000
+90.9%
0.52%
+76.1%
Q1 2014$18,786,000
-27.9%
16,415,000
-30.1%
0.29%
-10.7%
Q4 2013$26,043,000
-47.9%
23,483,000
-51.3%
0.33%
-51.2%
Q3 2013$49,980,000
+48.6%
48,227,000
+46.8%
0.67%
+27.0%
Q2 2013$33,637,00032,849,0000.53%
Other shareholders
STARWOOD PPTY TR INC shareholders Q2 2014
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 19,811,000$22,253,0002.55%
ANGELO GORDON & CO., L.P. 17,200,000$19,296,0001.42%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 39,902,000$44,790,0000.80%
IRON Financial LLC 890,000$1,008,0000.69%
ADVENT CAPITAL MANAGEMENT /DE/ 32,049,000$35,951,0000.66%
AQR Arbitrage LLC 34,825,000$39,243,0000.41%
GLG Partners LP 6,540,000$7,344,0000.29%
CI INVESTMENTS INC. 15,265,000$17,125,0000.19%
Lombard Odier Asset Management (Europe) Ltd 410,000$462,0000.17%
Kohlberg Kravis Roberts & Co. L.P. 4,000,000$4,446,0000.07%
View complete list of STARWOOD PPTY TR INC shareholders