STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAH8. A total of 40 filers reported holding STARWOOD PPTY TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,630,210 | -1.7% | 5,645,000 | -2.9% | 0.61% | +4.5% |
| Q4 2022 | $5,727,659 | -0.3% | 5,815,000 | 0.0% | 0.58% | -5.1% |
| Q3 2022 | $5,744,000 | -46.6% | 5,815,000 | -46.2% | 0.61% | -54.1% |
| Q2 2022 | $10,754,000 | -3.0% | 10,815,000 | 0.0% | 1.33% | +58.4% |
| Q1 2022 | $11,092,000 | -1.9% | 10,815,000 | 0.0% | 0.84% | +11.4% |
| Q4 2021 | $11,306,000 | -1.1% | 10,815,000 | 0.0% | 0.76% | +9.1% |
| Q3 2021 | $11,427,000 | -2.3% | 10,815,000 | 0.0% | 0.69% | +9.0% |
| Q2 2021 | $11,696,000 | +3.4% | 10,815,000 | 0.0% | 0.64% | +25.9% |
| Q1 2021 | $11,314,000 | +390.0% | 10,815,000 | +367.2% | 0.50% | +207.9% |
| Q4 2020 | $2,309,000 | +3.7% | 2,315,000 | 0.0% | 0.16% | +2.5% |
| Q3 2020 | $2,227,000 | +138.9% | 2,315,000 | +129.2% | 0.16% | +75.8% |
| Q2 2020 | $932,000 | – | 1,010,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 7,168,000 | $7,275,000 | 0.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 29,708,000 | $29,614,000 | 0.63% |
| OAKTREE CAPITAL MANAGEMENT LP | 18,189,000 | $18,112,000 | 0.31% |
| Lombard Odier Asset Management (Europe) Ltd | 3,600,000 | $3,564,000 | 0.22% |
| Arena Capital Advisors, LLC- CA | 1,051,000 | $1,047,000 | 0.17% |
| CLOUGH CAPITAL PARTNERS L P | 2,315,000 | $2,309,000 | 0.16% |
| NN Investment Partners Holdings N.V. | 26,755,000 | $26,822,000 | 0.16% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,800,000 | $1,799,000 | 0.10% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,400,000 | $3,394,000 | 0.09% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,208,000 | $5,169,000 | 0.07% |