Castle Creek Arbitrage, LLC - STARWOOD PPTY TR INC ownership

STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAC9. A total of 47 filers reported holding STARWOOD PPTY TR INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of STARWOOD PPTY TR INC
ValueSharesWeighting
Q3 2017$8,506,000
-0.5%
8,500,0000.0%0.85%
-7.0%
Q2 2017$8,548,000
-1.0%
8,500,0000.0%0.92%
+10.6%
Q1 2017$8,638,000
-0.8%
8,500,0000.0%0.83%
-0.1%
Q4 2016$8,711,000
-0.6%
8,500,0000.0%0.83%
-7.4%
Q3 2016$8,767,000
+2.3%
8,500,0000.0%0.90%
+26.9%
Q2 2016$8,569,000
+2.0%
8,500,0000.0%0.71%
+4.7%
Q1 2016$8,405,000
+0.2%
8,500,0000.0%0.67%
+4.8%
Q4 2015$8,386,000
-0.9%
8,500,0000.0%0.64%
-4.7%
Q3 2015$8,464,000
-1.3%
8,500,0000.0%0.68%
+33.1%
Q2 2015$8,574,000
-3.4%
8,500,0000.0%0.51%
+12.7%
Q1 2015$8,872,000
+2.7%
8,500,0000.0%0.45%
+8.7%
Q4 2014$8,640,0008,500,0000.41%
Other shareholders
STARWOOD PPTY TR INC shareholders Q4 2014
NameSharesValueWeighting ↓
Ferox Capital Management LP 27,200,000$26,873,0007.04%
SILVERBACK ASSET MANAGEMENT LLC 17,500,000$17,271,0004.13%
BASSO CAPITAL MANAGEMENT, L.P. 15,660,000$15,396,0002.28%
ANGELO GORDON & CO., L.P. 29,500,000$29,021,0002.17%
Hudson Bay Capital Management LP 24,303,000$23,956,0001.36%
Lombard Odier Asset Management (Europe) Ltd 18,580,000$18,424,0001.23%
GUARDIAN LIFE INSURANCE CO OF AMERICA 10,000,000$9,838,0000.99%
Castle Creek Arbitrage, LLC 8,500,000$8,386,0000.64%
RWC Asset Management LLP 8,800,000$8,711,0000.59%
LINDEN ADVISORS LP 9,500,000$9,372,0000.56%
View complete list of STARWOOD PPTY TR INC shareholders