STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAC9. A total of 42 filers reported holding STARWOOD PPTY TR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,185,000 | +62.3% | 9,005,000 | +63.7% | 0.23% | +31.4% |
| Q4 2016 | $5,658,000 | -0.5% | 5,500,000 | 0.0% | 0.18% | +41.1% |
| Q3 2016 | $5,685,000 | -46.3% | 5,500,000 | -47.6% | 0.12% | -38.6% |
| Q2 2016 | $10,586,000 | -26.1% | 10,500,000 | -27.6% | 0.20% | -53.8% |
| Q1 2016 | $14,322,000 | +26.0% | 14,500,000 | +26.1% | 0.44% | +43.8% |
| Q4 2015 | $11,370,000 | -0.6% | 11,500,000 | 0.0% | 0.30% | +14.3% |
| Q3 2015 | $11,442,000 | -31.3% | 11,500,000 | -30.3% | 0.27% | +13.2% |
| Q2 2015 | $16,653,000 | -3.4% | 16,500,000 | 0.0% | 0.24% | -16.4% |
| Q1 2015 | $17,246,000 | +239.9% | 16,500,000 | +230.0% | 0.28% | +284.9% |
| Q4 2014 | $5,074,000 | – | 5,000,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 27,200,000 | $26,778,000 | 6.63% |
| TFG Asset Management GP Ltd | 12,000,000 | $12,080,000 | 3.83% |
| LINDEN ADVISORS LP | 50,723,000 | $50,163,000 | 2.78% |
| BASSO CAPITAL MANAGEMENT, L.P. | 15,510,000 | $15,258,000 | 2.56% |
| ANGELO GORDON & CO., L.P. | 29,500,000 | $29,094,000 | 2.09% |
| Graham Capital Management, L.P. | 10,000,000 | $9,896,000 | 1.06% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $6,930,000 | 0.95% |
| ASCEND CAPITAL, LLC | 9,400,000 | $9,293,000 | 0.89% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | $9,863,000 | 0.87% |
| Castle Creek Arbitrage, LLC | 8,500,000 | $8,405,000 | 0.67% |