STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAA3. A total of 50 filers reported holding STARWOOD PPTY TR INC in Q1 2016. 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. | 73,699,000 | $79,958,000 | 2.10% |
RWC Asset Management LLP | 21,850,000 | $23,759,000 | 1.37% |
SSI INVESTMENT MANAGEMENT LLC | 6,858,000 | $7,445,000 | 0.66% |
MIZUHO SECURITIES USA LLC | 6,311,000 | $6,831,000 | 0.35% |
GLG Partners LP | 5,350,000 | $5,806,000 | 0.32% |
OAKTREE CAPITAL MANAGEMENT LP | 6,606,000 | $7,185,000 | 0.12% |
AQR Arbitrage LLC | 9,415,000 | $10,268,000 | 0.11% |
Oxbow Advisors, LLC | 540,000 | $586,000 | 0.10% |
PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $2,170,000 | 0.08% |
Lombard Odier Asset Management (Europe) Ltd | 1,250,000 | $1,380,000 | 0.08% |