STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAA3. A total of 50 filers reported holding STARWOOD PPTY TR INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $24,103,000 | +1.4% | 22,850,000 | +4.6% | 1.34% | -1.7% |
| Q2 2017 | $23,759,000 | +40.2% | 21,850,000 | +41.0% | 1.37% | +38.8% |
| Q1 2017 | $16,947,000 | -15.7% | 15,500,000 | -16.2% | 0.98% | -19.5% |
| Q4 2016 | $20,107,000 | -1.1% | 18,500,000 | 0.0% | 1.22% | -1.5% |
| Q3 2016 | $20,326,000 | -26.2% | 18,500,000 | -30.2% | 1.24% | -29.0% |
| Q2 2016 | $27,541,000 | +9.6% | 26,500,000 | +6.0% | 1.75% | -3.7% |
| Q1 2016 | $25,120,000 | -27.4% | 25,000,000 | -26.5% | 1.82% | -22.9% |
| Q4 2015 | $34,595,000 | -0.3% | 34,000,000 | 0.0% | 2.36% | -13.9% |
| Q3 2015 | $34,716,000 | +105.0% | 34,000,000 | +112.5% | 2.74% | +97.0% |
| Q2 2015 | $16,931,000 | +23.2% | 16,000,000 | +28.0% | 1.39% | +24.7% |
| Q1 2015 | $13,743,000 | -55.8% | 12,500,000 | -57.2% | 1.11% | -53.5% |
| Q4 2014 | $31,077,000 | -0.7% | 29,180,000 | 0.0% | 2.40% | -21.5% |
| Q3 2014 | $31,291,000 | -8.0% | 29,180,000 | -3.3% | 3.05% | +0.8% |
| Q2 2014 | $34,006,000 | -1.5% | 30,180,000 | 0.0% | 3.03% | -0.9% |
| Q1 2014 | $34,511,000 | +47.5% | 30,180,000 | +42.5% | 3.06% | +23.2% |
| Q4 2013 | $23,405,000 | +70.5% | 21,180,000 | +60.7% | 2.48% | +54.6% |
| Q3 2013 | $13,729,000 | +20.6% | 13,180,000 | +19.8% | 1.60% | +9.2% |
| Q2 2013 | $11,384,000 | – | 11,000,000 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 36,000,000 | $36,687,000 | 6.69% |
| SHENKMAN CAPITAL MANAGEMENT INC | 26,382,000 | $26,877,000 | 2.68% |
| RWC Asset Management LLP | 34,000,000 | $34,595,000 | 2.36% |
| Lombard Odier Asset Management (Europe) Ltd | 23,410,000 | $23,935,000 | 1.60% |
| Ferox Capital Management LP | 3,100,000 | $3,160,000 | 0.83% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 41,070,000 | $41,891,000 | 0.64% |
| AQR Arbitrage LLC | 37,800,000 | $38,627,000 | 0.43% |
| SSI INVESTMENT MANAGEMENT LLC | 3,975,000 | $4,038,000 | 0.41% |
| CI INVESTMENTS INC. | 25,000,000 | $25,422,000 | 0.32% |
| Calamos Advisors LLC | 33,339,000 | $34,104,000 | 0.22% |