STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAA3. A total of 49 filers reported holding STARWOOD PPTY TR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $73,857,000 | -7.6% | 69,699,000 | -5.4% | 1.55% | -26.1% |
| Q2 2017 | $79,958,000 | -0.7% | 73,699,000 | 0.0% | 2.10% | -33.7% |
| Q1 2017 | $80,537,000 | +9.0% | 73,699,000 | +8.9% | 3.16% | +4.7% |
| Q4 2016 | $73,877,000 | +18.2% | 67,699,000 | +18.8% | 3.02% | +50.1% |
| Q3 2016 | $62,509,000 | +66.4% | 57,000,000 | +58.3% | 2.01% | +4.0% |
| Q2 2016 | $37,568,000 | +3.7% | 36,000,000 | 0.0% | 1.94% | -50.2% |
| Q1 2016 | $36,225,000 | -1.3% | 36,000,000 | 0.0% | 3.88% | -42.0% |
| Q4 2015 | $36,687,000 | -0.2% | 36,000,000 | 0.0% | 6.69% | +51.3% |
| Q3 2015 | $36,755,000 | +8.4% | 36,000,000 | +10.8% | 4.42% | +135.6% |
| Q2 2015 | $33,917,000 | +146.6% | 32,500,000 | +160.0% | 1.88% | +178.2% |
| Q1 2015 | $13,755,000 | – | 12,500,000 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 36,000,000 | $36,755,000 | 4.42% |
| SHENKMAN CAPITAL MANAGEMENT INC | 27,980,000 | $28,575,000 | 2.76% |
| RWC Asset Management LLP | 34,000,000 | $34,716,000 | 2.74% |
| Lombard Odier Asset Management (Europe) Ltd | 23,010,000 | $23,608,000 | 1.57% |
| Ferox Capital Management LP | 3,100,000 | $3,160,000 | 1.12% |
| Assured Investment Management LLC | 42,500,000 | $43,690,000 | 0.80% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 42,927,000 | $43,857,000 | 0.67% |
| EQUITEC SPECIALISTS, LLC | 1,087,000 | $1,106,000 | 0.48% |
| AQR Arbitrage LLC | 37,800,000 | $38,651,000 | 0.47% |
| SSI INVESTMENT MANAGEMENT LLC | 3,779,000 | $3,842,000 | 0.41% |