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

STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAH8. A total of 40 filers reported holding STARWOOD PPTY TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of STARWOOD PPTY TR INC
ValueSharesWeighting
Q4 2022$24,359,375
-4.3%
25,000,000
-4.3%
0.42%
-8.2%
Q3 2022$25,443,000
-25.5%
26,112,000
-24.1%
0.46%
-23.7%
Q2 2022$34,165,000
-3.9%
34,423,000
-0.8%
0.60%
+6.2%
Q1 2022$35,566,000
-2.7%
34,691,000
-1.7%
0.57%
-7.3%
Q4 2021$36,536,000
-1.4%
35,284,000
+0.5%
0.61%
-10.5%
Q3 2021$37,064,000
-3.6%
35,118,000
-1.8%
0.69%
-8.3%
Q2 2021$38,455,000
+6.4%
35,767,000
+4.1%
0.75%
-4.0%
Q1 2021$36,141,000
+22.0%
34,358,000
+15.7%
0.78%
+23.5%
Q4 2020$29,614,000
-0.7%
29,708,000
-4.2%
0.63%
-4.1%
Q3 2020$29,825,000
-5.5%
30,997,000
-5.4%
0.66%
-11.1%
Q2 2020$31,561,000
+2.5%
32,773,000
-8.2%
0.74%
+10.4%
Q1 2020$30,779,000
-20.1%
35,707,000
-3.8%
0.67%
-10.2%
Q4 2019$38,513,000
-0.1%
37,113,000
-0.4%
0.75%
+3.3%
Q3 2019$38,537,000
+6.5%
37,263,000
+4.8%
0.72%
+3.1%
Q2 2019$36,184,000
+1.8%
35,569,000
-0.2%
0.70%
-10.7%
Q1 2019$35,558,000
+1.2%
35,635,000
+0.6%
0.78%
-7.8%
Q4 2018$35,141,000
-3.7%
35,421,000
-2.8%
0.85%
+13.0%
Q3 2018$36,510,000
+18.5%
36,435,000
+18.7%
0.75%
+15.9%
Q2 2018$30,822,000
-0.1%
30,685,000
+0.1%
0.65%
+7.1%
Q1 2018$30,866,000
-5.3%
30,656,000
-4.3%
0.61%
-2.9%
Q4 2017$32,583,000
+8.9%
32,020,000
+8.6%
0.62%
+10.2%
Q3 2017$29,907,000
+0.8%
29,471,000
+0.8%
0.57%
-0.4%
Q2 2017$29,683,000
+18.7%
29,250,000
+17.0%
0.57%
+21.4%
Q1 2017$25,016,00025,000,0000.47%
Other shareholders
STARWOOD PPTY TR INC shareholders Q1 2021
NameSharesValueWeighting ↓
BRIGADE CAPITAL MANAGEMENT, LP 19,899,000$20,756,0001.71%
Graham Capital Management, L.P. 23,950,000$25,254,0001.28%
CLOUGH CAPITAL PARTNERS L P 10,815,000$11,427,0000.69%
ADVENT CAPITAL MANAGEMENT /DE/ 35,118,000$37,064,0000.69%
SHENKMAN CAPITAL MANAGEMENT INC 3,251,000$3,495,0000.27%
NN Investment Partners Holdings N.V. 20,455,000$21,613,0000.12%
OAKTREE CAPITAL MANAGEMENT LP 7,422,000$7,817,0000.11%
PALISADE CAPITAL MANAGEMENT, LP 3,797,000$4,005,0000.09%
Arena Capital Advisors, LLC- CA 1,051,000$1,107,0000.09%
LAZARD ASSET MANAGEMENT LLC 54,971,000$57,898,0000.06%
View complete list of STARWOOD PPTY TR INC shareholders