STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAA3. A total of 55 filers reported holding STARWOOD PPTY TR INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $793,000 | -2.5% | 750,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $813,000 | -50.2% | 750,000 | -50.0% | 0.01% | -53.3% |
| Q1 2017 | $1,634,000 | -83.5% | 1,500,000 | -83.3% | 0.02% | -84.2% |
| Q4 2016 | $9,915,000 | -35.5% | 9,000,000 | -35.7% | 0.10% | -27.5% |
| Q3 2016 | $15,382,000 | +6.7% | 14,000,000 | 0.0% | 0.13% | +7.4% |
| Q2 2016 | $14,414,000 | +3.6% | 14,000,000 | 0.0% | 0.12% | +3.4% |
| Q1 2016 | $13,919,000 | +14.7% | 14,000,000 | +16.7% | 0.12% | +14.6% |
| Q4 2015 | $12,136,000 | -1.0% | 12,000,000 | 0.0% | 0.10% | -3.7% |
| Q3 2015 | $12,254,000 | -3.4% | 12,000,000 | 0.0% | 0.11% | +3.9% |
| Q2 2015 | $12,683,000 | -4.1% | 12,000,000 | 0.0% | 0.10% | +2.0% |
| Q1 2015 | $13,221,000 | +2.3% | 12,000,000 | 0.0% | 0.10% | -2.9% |
| Q4 2014 | $12,930,000 | +0.3% | 12,000,000 | 0.0% | 0.10% | 0.0% |
| Q3 2014 | $12,891,000 | -5.8% | 12,000,000 | 0.0% | 0.10% | -1.9% |
| Q2 2014 | $13,688,000 | -0.4% | 12,000,000 | 0.0% | 0.11% | +1.9% |
| Q1 2014 | $13,739,000 | +0.9% | 12,000,000 | -1.4% | 0.10% | +2.0% |
| Q4 2013 | $13,619,000 | +7.6% | 12,170,000 | 0.0% | 0.10% | +7.4% |
| Q3 2013 | $12,662,000 | +1.0% | 12,170,000 | 0.0% | 0.10% | +2.2% |
| Q2 2013 | $12,540,000 | – | 12,170,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 73,699,000 | $79,958,000 | 2.10% |
| RWC Asset Management LLP | 21,850,000 | $23,759,000 | 1.37% |
| SSI INVESTMENT MANAGEMENT LLC | 6,858,000 | $7,445,000 | 0.66% |
| MIZUHO SECURITIES USA LLC | 6,311,000 | $6,831,000 | 0.35% |
| GLG Partners LP | 5,350,000 | $5,806,000 | 0.32% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,606,000 | $7,185,000 | 0.12% |
| AQR Arbitrage LLC | 9,415,000 | $10,268,000 | 0.11% |
| Oxbow Advisors, LLC | 540,000 | $586,000 | 0.10% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $2,170,000 | 0.08% |
| Lombard Odier Asset Management (Europe) Ltd | 1,250,000 | $1,380,000 | 0.08% |