STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAH8. A total of 40 filers reported holding STARWOOD PPTY TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $419,000 | 0.0% | 400,000 | 0.0% | 0.00% | – |
Q3 2021 | $419,000 | -2.3% | 400,000 | 0.0% | 0.00% | – |
Q2 2021 | $429,000 | -71.6% | 400,000 | -72.4% | 0.00% | – |
Q1 2021 | $1,511,000 | +5.1% | 1,450,000 | 0.0% | 0.00% | – |
Q4 2020 | $1,437,000 | +3.4% | 1,450,000 | 0.0% | 0.00% | – |
Q3 2020 | $1,390,000 | -90.4% | 1,450,000 | -90.5% | 0.00% | -100.0% |
Q2 2020 | $14,535,000 | +20.9% | 15,210,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $12,018,000 | -23.9% | 15,210,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $15,790,000 | +0.5% | 15,210,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $15,709,000 | +1.9% | 15,210,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $15,418,000 | +2.4% | 15,210,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $15,057,000 | +10.8% | 15,210,000 | +10.5% | 0.00% | 0.0% |
Q4 2018 | $13,588,000 | -1.3% | 13,760,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $13,765,000 | -0.1% | 13,760,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $13,772,000 | -23.9% | 13,760,000 | -23.6% | 0.00% | 0.0% |
Q1 2018 | $18,090,000 | -1.1% | 18,000,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $18,293,000 | +0.5% | 18,000,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $18,203,000 | -0.2% | 18,000,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $18,236,000 | +205.1% | 18,000,000 | +200.0% | 0.00% | +100.0% |
Q1 2017 | $5,978,000 | – | 6,000,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHENKMAN CAPITAL MANAGEMENT INC | 25,803,000 | $26,271,000 | 2.37% |
Bramshill Investments, LLC | 6,113,000 | $6,249,000 | 1.74% |
LINDEN ADVISORS LP | 23,367,000 | $23,699,000 | 1.00% |
ADVENT CAPITAL MANAGEMENT /DE/ | 29,250,000 | $29,683,000 | 0.57% |
CAPSTONE INVESTMENT ADVISORS, LLC | 18,000,000 | $18,326,000 | 0.50% |
BASSO CAPITAL MANAGEMENT, L.P. | 1,850,000 | $1,868,000 | 0.24% |
AQR Arbitrage LLC | 20,000,000 | $20,363,000 | 0.22% |
Calamos Advisors LLC | 16,541,000 | $16,771,000 | 0.12% |
OAKTREE CAPITAL MANAGEMENT LP | 6,000,000 | $6,062,000 | 0.10% |
BlueCrest Capital Management Ltd | 1,346,000 | $1,365,000 | 0.05% |