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 | $14,554,000 | -5.3% | 13,075,000 | -8.4% | 0.05% | -9.6% |
| Q1 2018 | $15,364,000 | +68.7% | 14,275,000 | +72.5% | 0.05% | +67.7% |
| Q4 2017 | $9,108,000 | +30.3% | 8,275,000 | +31.9% | 0.03% | +24.0% |
| Q3 2017 | $6,989,000 | +44.2% | 6,275,000 | +46.8% | 0.02% | +25.0% |
| Q2 2017 | $4,847,000 | -0.6% | 4,275,000 | 0.0% | 0.02% | -4.8% |
| Q1 2017 | $4,874,000 | -30.8% | 4,275,000 | -31.9% | 0.02% | -32.3% |
| Q4 2016 | $7,040,000 | -9.7% | 6,275,000 | -8.7% | 0.03% | -13.9% |
| Q3 2016 | $7,795,000 | +7.1% | 6,875,000 | 0.0% | 0.04% | +2.9% |
| Q2 2016 | $7,275,000 | +4.7% | 6,875,000 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $6,948,000 | -9.7% | 6,875,000 | -6.8% | 0.03% | -8.1% |
| Q4 2015 | $7,693,000 | +0.8% | 7,375,000 | 0.0% | 0.04% | -7.5% |
| Q3 2015 | $7,629,000 | -2.6% | 7,375,000 | 0.0% | 0.04% | -7.0% |
| Q2 2015 | $7,836,000 | -8.1% | 7,375,000 | 0.0% | 0.04% | -8.5% |
| Q1 2015 | $8,527,000 | +4.3% | 7,375,000 | 0.0% | 0.05% | +4.4% |
| Q4 2014 | $8,172,000 | +2.0% | 7,375,000 | 0.0% | 0.04% | -2.2% |
| Q3 2014 | $8,011,000 | -5.5% | 7,375,000 | 0.0% | 0.05% | -4.2% |
| Q2 2014 | $8,479,000 | +0.4% | 7,375,000 | 0.0% | 0.05% | -7.7% |
| Q1 2014 | $8,442,000 | +17.7% | 7,375,000 | +13.5% | 0.05% | +18.2% |
| Q4 2013 | $7,171,000 | +14.8% | 6,500,000 | +8.3% | 0.04% | +10.0% |
| Q3 2013 | $6,245,000 | – | 6,000,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 5,500,000 | $5,775,000 | 1.62% |
| Lombard Odier Asset Management (Europe) Ltd | 18,870,000 | $19,958,000 | 1.04% |
| ARISTEIA CAPITAL, L.L.C. | 7,500,000 | $7,931,000 | 0.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,335,000 | $37,222,000 | 0.58% |
| IRON Financial LLC | 390,000 | $418,000 | 0.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $31,576,000 | 0.51% |
| CI INVESTMENTS INC. | 36,659,000 | $38,607,000 | 0.44% |
| MIZUHO SECURITIES USA LLC | 1,283,000 | $1,337,000 | 0.21% |
| GLG Partners LP | 6,540,000 | $6,899,000 | 0.21% |
| AQR Arbitrage LLC | 14,600,000 | $15,449,000 | 0.17% |