STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1. A total of 24 filers reported holding STARWOOD PPTY TR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,038,000 | -72.3% | 4,000,000 | -71.4% | 0.12% | -68.5% |
| Q4 2015 | $14,603,000 | +0.6% | 14,000,000 | 0.0% | 0.39% | +15.7% |
| Q3 2015 | $14,522,000 | -1.5% | 14,000,000 | 0.0% | 0.34% | +62.0% |
| Q2 2015 | $14,741,000 | +60.2% | 14,000,000 | +75.0% | 0.21% | +38.7% |
| Q1 2015 | $9,201,000 | -16.2% | 8,000,000 | -20.0% | 0.15% | -4.5% |
| Q4 2014 | $10,982,000 | -35.4% | 10,000,000 | -36.1% | 0.16% | -18.2% |
| Q3 2014 | $16,995,000 | +71.1% | 15,640,000 | +81.0% | 0.19% | +47.7% |
| Q2 2014 | $9,934,000 | -61.5% | 8,640,000 | -61.8% | 0.13% | -60.6% |
| Q1 2014 | $25,826,000 | – | 22,640,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 7,500,000 | $8,590,000 | 4.83% |
| BASSO CAPITAL MANAGEMENT, L.P. | 16,150,000 | $18,518,000 | 3.08% |
| SILVERBACK ASSET MANAGEMENT LLC | 25,850,000 | $29,650,000 | 3.06% |
| ANGELO GORDON & CO., L.P. | 25,500,000 | $29,182,000 | 2.28% |
| CQS Cayman LP | 30,850,000 | $36,080,000 | 2.22% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,165,000 | $1,392,138,000 | 2.11% |
| GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | $1,149,000 | 1.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 31,337,000 | $34,568,000 | 0.52% |
| CI INVESTMENTS INC. | 36,625,000 | $41,913,000 | 0.41% |
| FARALLON CAPITAL MANAGEMENT LLC | 24,000,000 | $27,529,000 | 0.40% |