STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1. A total of 29 filers reported holding STARWOOD PPTY TR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $11,233,000 | -0.6% | 10,000,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $11,303,000 | +7.3% | 10,000,000 | 0.0% | 0.01% | -8.3% |
Q2 2016 | $10,535,000 | -52.2% | 10,000,000 | -50.0% | 0.01% | -45.5% |
Q4 2014 | $22,035,000 | -18.8% | 20,000,000 | -20.0% | 0.02% | -21.4% |
Q3 2014 | $27,138,000 | +2.8% | 25,000,000 | +8.7% | 0.03% | -6.7% |
Q2 2014 | $26,398,000 | +58.9% | 23,000,000 | +58.6% | 0.03% | +57.9% |
Q1 2014 | $16,609,000 | +42.4% | 14,500,000 | +38.1% | 0.02% | +26.7% |
Q4 2013 | $11,665,000 | -48.9% | 10,500,000 | -52.3% | 0.02% | -57.1% |
Q3 2013 | $22,849,000 | – | 22,000,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ferox Capital Management LP | 5,500,000 | $5,775,000 | 1.62% |
Lombard Odier Asset Management (Europe) Ltd | 18,870,000 | $19,958,000 | 1.04% |
ARISTEIA CAPITAL, L.L.C. | 7,500,000 | $7,931,000 | 0.63% |
ADVENT CAPITAL MANAGEMENT /DE/ | 35,335,000 | $37,222,000 | 0.58% |
IRON Financial LLC | 390,000 | $418,000 | 0.54% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $31,576,000 | 0.51% |
CI INVESTMENTS INC. | 36,659,000 | $38,607,000 | 0.44% |
MIZUHO SECURITIES USA LLC | 1,283,000 | $1,337,000 | 0.21% |
GLG Partners LP | 6,540,000 | $6,899,000 | 0.21% |
AQR Arbitrage LLC | 14,600,000 | $15,449,000 | 0.17% |