STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAA3. A total of 47 filers reported holding STARWOOD PPTY TR INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,382,000 | -1.3% | 1,260,000 | 0.0% | 0.05% | +14.6% |
| Q4 2016 | $1,400,000 | -21.6% | 1,260,000 | -22.2% | 0.04% | -21.2% |
| Q3 2016 | $1,786,000 | +4.6% | 1,620,000 | 0.0% | 0.05% | +4.0% |
| Q2 2016 | $1,708,000 | +109.1% | 1,620,000 | +100.0% | 0.05% | +100.0% |
| Q1 2016 | $817,000 | -0.7% | 810,000 | 0.0% | 0.02% | -26.5% |
| Q3 2015 | $823,000 | -5.1% | 810,000 | 0.0% | 0.03% | +6.2% |
| Q2 2015 | $867,000 | -8.6% | 810,000 | -5.8% | 0.03% | -11.1% |
| Q1 2015 | $949,000 | +2.0% | 860,000 | 0.0% | 0.04% | -16.3% |
| Q4 2014 | $930,000 | -13.6% | 860,000 | -14.0% | 0.04% | 0.0% |
| Q3 2014 | $1,076,000 | -30.2% | 1,000,000 | -25.9% | 0.04% | -29.5% |
| Q2 2014 | $1,541,000 | +7.5% | 1,350,000 | +8.0% | 0.06% | +1.7% |
| Q1 2014 | $1,434,000 | +42.3% | 1,250,000 | +38.9% | 0.06% | +42.9% |
| Q4 2013 | $1,008,000 | – | 900,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 33,908,000 | $37,341,000 | 2.88% |
| Graham Capital Management, L.P. | 57,000,000 | $62,509,000 | 2.01% |
| RWC Asset Management LLP | 18,500,000 | $20,326,000 | 1.24% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 40,453,000 | $44,379,000 | 0.64% |
| SSI INVESTMENT MANAGEMENT LLC | 6,340,000 | $6,951,000 | 0.62% |
| MIZUHO SECURITIES USA LLC | 5,993,000 | $6,476,000 | 0.54% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 37,802 | $40,016,000 | 0.54% |
| Nicholas Investment Partners, LP | 6,015,000 | $6,594,000 | 0.44% |
| Lombard Odier Asset Management (Europe) Ltd | 810,000 | $890,000 | 0.30% |
| LINDEN ADVISORS LP | 5,795,000 | $6,368,000 | 0.29% |