STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAA3. A total of 1 filers reported holding STARWOOD PPTY TR INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $47,445,000 | -0.7% | 43,450,000 | 0.0% | 0.05% | +3.9% |
| Q3 2016 | $47,793,000 | +3.4% | 43,450,000 | -2.2% | 0.05% | -1.9% |
| Q2 2016 | $46,217,000 | +1.6% | 44,450,000 | -2.2% | 0.05% | -1.9% |
| Q1 2016 | $45,505,000 | -5.6% | 45,450,000 | -4.1% | 0.05% | -3.6% |
| Q4 2015 | $48,217,000 | +34.1% | 47,400,000 | +33.9% | 0.06% | +37.5% |
| Q3 2015 | $35,968,000 | +0.6% | 35,400,000 | +2.9% | 0.04% | +17.6% |
| Q2 2015 | $35,739,000 | +7.6% | 34,400,000 | +13.2% | 0.03% | +6.2% |
| Q1 2015 | $33,228,000 | +2.9% | 30,400,000 | 0.0% | 0.03% | +3.2% |
| Q4 2014 | $32,277,000 | -1.3% | 30,400,000 | 0.0% | 0.03% | -3.1% |
| Q3 2014 | $32,690,000 | +15.2% | 30,400,000 | +19.7% | 0.03% | +10.3% |
| Q2 2014 | $28,385,000 | -2.6% | 25,400,000 | 0.0% | 0.03% | -6.5% |
| Q1 2014 | $29,129,000 | +15.7% | 25,400,000 | +10.4% | 0.03% | +6.9% |
| Q4 2013 | $25,180,000 | +32.8% | 23,000,000 | +24.3% | 0.03% | +26.1% |
| Q3 2013 | $18,955,000 | +14.7% | 18,500,000 | +15.6% | 0.02% | +9.5% |
| Q2 2013 | $16,525,000 | – | 16,000,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 36,000,000 | $36,687,000 | 6.69% |
| SHENKMAN CAPITAL MANAGEMENT INC | 26,382,000 | $26,877,000 | 2.68% |
| RWC Asset Management LLP | 34,000,000 | $34,595,000 | 2.36% |
| Lombard Odier Asset Management (Europe) Ltd | 23,410,000 | $23,935,000 | 1.60% |
| Ferox Capital Management LP | 3,100,000 | $3,160,000 | 0.83% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 41,070,000 | $41,891,000 | 0.64% |
| AQR Arbitrage LLC | 37,800,000 | $38,627,000 | 0.43% |
| SSI INVESTMENT MANAGEMENT LLC | 3,975,000 | $4,038,000 | 0.41% |
| CI INVESTMENTS INC. | 25,000,000 | $25,422,000 | 0.32% |
| Calamos Advisors LLC | 33,339,000 | $34,104,000 | 0.22% |