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 23,500,000$23,811,0009.57%
TFG Asset Management GP Ltd 8,750,000$8,874,0003.29%
SILVERBACK ASSET MANAGEMENT LLC 16,000,000$16,104,0002.20%
BASSO CAPITAL MANAGEMENT, L.P. 10,100,000$10,163,0001.56%
ANGELO GORDON & CO., L.P. 24,500,000$24,668,0001.39%
Lombard Odier Asset Management (Europe) Ltd 19,200,000$19,509,0001.21%
Hudson Bay Capital Management LP 39,341,000$39,585,0001.18%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,500,000$4,568,0000.90%
GUARDIAN LIFE INSURANCE CO OF AMERICA 10,000,000$10,069,0000.87%
ARISTEIA CAPITAL, L.L.C. 16,000,000$16,136,0000.59%
View complete list of STARWOOD PPTY TR INC shareholders