STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAH8. A total of 54 filers reported holding STARWOOD PPTY TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,349,538 | +1.3% | 3,350,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,306,031 | +0.8% | 3,350,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,281,000 | -0.9% | 3,350,000 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $3,312,000 | -1.8% | 3,350,000 | -0.1% | 0.00% | +50.0% |
| Q1 2022 | $3,374,000 | -4.1% | 3,353,350 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $3,518,000 | +0.2% | 3,350,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,512,000 | -2.1% | 3,350,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,589,000 | – | 3,350,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 25,803,000 | $26,271,000 | 2.37% |
| Bramshill Investments, LLC | 6,113,000 | $6,249,000 | 1.74% |
| LINDEN ADVISORS LP | 23,367,000 | $23,699,000 | 1.00% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 29,250,000 | $29,683,000 | 0.57% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,000,000 | $18,326,000 | 0.50% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,850,000 | $1,868,000 | 0.24% |
| AQR Arbitrage LLC | 20,000,000 | $20,363,000 | 0.22% |
| Calamos Advisors LLC | 16,541,000 | $16,771,000 | 0.12% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,000,000 | $6,062,000 | 0.10% |
| BlueCrest Capital Management Ltd | 1,346,000 | $1,365,000 | 0.05% |