STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1. A total of 41 filers reported holding STARWOOD PPTY TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $318,000 | +1.0% | 290,000 | 0.0% | 0.03% | +3.0% |
Q1 2018 | $315,000 | -3.1% | 290,000 | 0.0% | 0.03% | +3.1% |
Q4 2017 | $325,000 | +0.3% | 290,000 | 0.0% | 0.03% | +3.2% |
Q3 2017 | $324,000 | -3.6% | 290,000 | 0.0% | 0.03% | -20.5% |
Q2 2017 | $336,000 | -13.2% | 290,000 | -14.7% | 0.04% | -9.3% |
Q1 2017 | $387,000 | +102.6% | 340,000 | +100.0% | 0.04% | -10.4% |
Q4 2016 | $191,000 | -19.4% | 170,000 | -19.0% | 0.05% | -15.8% |
Q3 2016 | $237,000 | -46.3% | 210,000 | -50.0% | 0.06% | -5.0% |
Q2 2016 | $441,000 | -95.9% | 420,000 | -95.6% | 0.06% | -94.8% |
Q4 2014 | $10,663,000 | – | 9,630,000 | – | 1.15% | – |
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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% |