STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAC9. A total of 43 filers reported holding STARWOOD PPTY TR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,506,000 | -0.5% | 8,500,000 | 0.0% | 0.85% | -7.0% |
| Q2 2017 | $8,548,000 | -1.0% | 8,500,000 | 0.0% | 0.92% | +10.6% |
| Q1 2017 | $8,638,000 | -0.8% | 8,500,000 | 0.0% | 0.83% | -0.1% |
| Q4 2016 | $8,711,000 | -0.6% | 8,500,000 | 0.0% | 0.83% | -7.4% |
| Q3 2016 | $8,767,000 | +2.3% | 8,500,000 | 0.0% | 0.90% | +26.9% |
| Q2 2016 | $8,569,000 | +2.0% | 8,500,000 | 0.0% | 0.71% | +4.7% |
| Q1 2016 | $8,405,000 | +0.2% | 8,500,000 | 0.0% | 0.67% | +4.8% |
| Q4 2015 | $8,386,000 | -0.9% | 8,500,000 | 0.0% | 0.64% | -4.7% |
| Q3 2015 | $8,464,000 | -1.3% | 8,500,000 | 0.0% | 0.68% | +33.1% |
| Q2 2015 | $8,574,000 | -3.4% | 8,500,000 | 0.0% | 0.51% | +12.7% |
| Q1 2015 | $8,872,000 | +2.7% | 8,500,000 | 0.0% | 0.45% | +8.7% |
| Q4 2014 | $8,640,000 | – | 8,500,000 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 24,700,000 | $25,419,000 | 9.29% |
| SILVERBACK ASSET MANAGEMENT LLC | 16,000,000 | $16,410,000 | 5.08% |
| TFG Asset Management GP Ltd | 14,500,000 | $15,022,000 | 2.98% |
| LINDEN ADVISORS LP | 68,060,000 | $69,737,000 | 2.72% |
| BASSO CAPITAL MANAGEMENT, L.P. | 17,001,000 | $17,384,000 | 2.62% |
| Taconic Capital Advisors LP | 19,000,000 | $19,512,000 | 1.76% |
| RWC Asset Management LLP | 20,550,000 | $20,959,000 | 1.27% |
| Castle Creek Arbitrage, LLC | 8,500,000 | $8,711,000 | 0.83% |
| PALISADE CAPITAL MANAGEMENT, LP | 12,750,000 | $13,056,000 | 0.49% |
| Hedeker Wealth, LLC | 350 | $358,000 | 0.30% |