STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAC9. A total of 45 filers reported holding STARWOOD PPTY TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,519,000 | -0.4% | 9,500,000 | 0.0% | 1.10% | +22.2% |
| Q2 2017 | $9,556,000 | -1.0% | 9,500,000 | 0.0% | 0.90% | -16.2% |
| Q1 2017 | $9,648,000 | -50.6% | 9,500,000 | -50.0% | 1.07% | -39.0% |
| Q4 2016 | $19,512,000 | +100.1% | 19,000,000 | +100.0% | 1.76% | +45.9% |
| Q3 2016 | $9,752,000 | -22.3% | 9,500,000 | -24.0% | 1.20% | +27.8% |
| Q2 2016 | $12,558,000 | +1.6% | 12,500,000 | 0.0% | 0.94% | +165.6% |
| Q1 2016 | $12,363,000 | +1.2% | 12,500,000 | 0.0% | 0.36% | -11.2% |
| Q4 2015 | $12,211,000 | -1.5% | 12,500,000 | 0.0% | 0.40% | -12.7% |
| Q3 2015 | $12,391,000 | -1.6% | 12,500,000 | 0.0% | 0.46% | +28.7% |
| Q2 2015 | $12,594,000 | -3.5% | 12,500,000 | 0.0% | 0.36% | -38.4% |
| Q1 2015 | $13,049,000 | +2.7% | 12,500,000 | 0.0% | 0.58% | +33.5% |
| Q4 2014 | $12,709,000 | – | 12,500,000 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 25,200,000 | $26,044,000 | 8.17% |
| LINDEN ADVISORS LP | 75,286,000 | $77,638,000 | 3.55% |
| TFG Asset Management GP Ltd | 12,000,000 | $12,530,000 | 2.37% |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,871,000 | $14,268,000 | 2.10% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,500,000 | $6,695,000 | 2.02% |
| Taconic Capital Advisors LP | 9,500,000 | $9,752,000 | 1.20% |
| RWC Asset Management LLP | 15,050,000 | $15,568,000 | 0.95% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | $10,288,000 | 0.94% |
| Castle Creek Arbitrage, LLC | 8,500,000 | $8,767,000 | 0.90% |
| PALISADE CAPITAL MANAGEMENT, LP | 12,674,000 | $13,070,000 | 0.46% |