STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAA3. A total of 55 filers reported holding STARWOOD PPTY TR INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $314,000 | -0.6% | 289,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $316,000 | +61.2% | 289,000 | +52.9% | 0.00% | +100.0% |
Q2 2016 | $196,000 | +3.7% | 189,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $189,000 | +17.4% | 189,000 | +18.9% | 0.00% | 0.0% |
Q4 2015 | $161,000 | -0.6% | 159,000 | -0.6% | 0.00% | 0.0% |
Q3 2015 | $162,000 | -2.4% | 160,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $166,000 | -36.6% | 160,000 | -33.1% | 0.00% | -50.0% |
Q1 2015 | $262,000 | -6.8% | 239,000 | -10.2% | 0.00% | 0.0% |
Q4 2014 | $281,000 | -41.9% | 266,000 | -41.3% | 0.00% | -33.3% |
Q3 2014 | $484,000 | -4.9% | 453,000 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $509,000 | +8.5% | 453,000 | +10.0% | 0.00% | +100.0% |
Q1 2014 | $469,000 | -18.7% | 412,000 | -21.2% | 0.00% | 0.0% |
Q4 2013 | $577,000 | +113.7% | 523,000 | +101.2% | 0.00% | +100.0% |
Q3 2013 | $270,000 | +54.3% | 260,000 | +52.9% | 0.00% | 0.0% |
Q2 2013 | $175,000 | – | 170,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Graham Capital Management, L.P. | 73,699,000 | $79,958,000 | 2.10% |
RWC Asset Management LLP | 21,850,000 | $23,759,000 | 1.37% |
SSI INVESTMENT MANAGEMENT LLC | 6,858,000 | $7,445,000 | 0.66% |
MIZUHO SECURITIES USA LLC | 6,311,000 | $6,831,000 | 0.35% |
GLG Partners LP | 5,350,000 | $5,806,000 | 0.32% |
OAKTREE CAPITAL MANAGEMENT LP | 6,606,000 | $7,185,000 | 0.12% |
AQR Arbitrage LLC | 9,415,000 | $10,268,000 | 0.11% |
Oxbow Advisors, LLC | 540,000 | $586,000 | 0.10% |
PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $2,170,000 | 0.08% |
Lombard Odier Asset Management (Europe) Ltd | 1,250,000 | $1,380,000 | 0.08% |