STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1. A total of 31 filers reported holding STARWOOD PPTY TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,697,000 | -48.8% | 5,025,000 | -48.5% | 0.06% | -50.8% |
| Q1 2017 | $11,132,000 | -35.0% | 9,765,000 | -36.0% | 0.13% | -32.6% |
| Q4 2016 | $17,125,000 | -7.6% | 15,265,000 | -7.1% | 0.19% | -7.4% |
| Q3 2016 | $18,543,000 | -52.0% | 16,430,000 | -55.2% | 0.20% | -54.0% |
| Q2 2016 | $38,607,000 | +4.7% | 36,659,000 | 0.0% | 0.44% | -6.6% |
| Q1 2016 | $36,865,000 | -3.0% | 36,659,000 | +0.1% | 0.47% | -3.3% |
| Q4 2015 | $38,022,000 | +0.9% | 36,625,000 | 0.0% | 0.49% | -0.8% |
| Q3 2015 | $37,701,000 | -2.7% | 36,625,000 | 0.0% | 0.49% | +14.5% |
| Q2 2015 | $38,731,000 | -8.1% | 36,625,000 | 0.0% | 0.43% | -3.6% |
| Q1 2015 | $42,165,000 | +4.4% | 36,625,000 | 0.0% | 0.44% | -2.6% |
| Q4 2014 | $40,402,000 | +2.0% | 36,625,000 | 0.0% | 0.46% | +10.4% |
| Q3 2014 | $39,601,000 | -5.5% | 36,625,000 | 0.0% | 0.41% | -0.2% |
| Q2 2014 | $41,913,000 | -0.1% | 36,625,000 | 0.0% | 0.41% | -6.3% |
| Q1 2014 | $41,936,000 | +39.8% | 36,625,000 | +35.0% | 0.44% | +34.8% |
| Q4 2013 | $30,007,000 | – | 27,125,000 | – | 0.33% | – |
Download | ||||||
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% |