HIGHBRIDGE CAPITAL MANAGEMENT LLC - STARWOOD PPTY TR INC ownership

STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1. A total of 30 filers reported holding STARWOOD PPTY TR INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of STARWOOD PPTY TR INC
ValueSharesWeighting
Q2 2018$22,300,000
+25.1%
20,000,000
+20.8%
0.45%
+55.9%
Q1 2018$17,831,000
-19.1%
16,553,000
-17.2%
0.29%
-26.7%
Q4 2017$22,042,000
-38.0%
20,000,000
-37.3%
0.39%
-26.1%
Q3 2017$35,571,000
-2.1%
31,902,0000.0%0.53%
-1.8%
Q2 2017$36,324,000
-14.9%
31,902,000
-14.7%
0.54%
-12.6%
Q1 2017$42,685,000
-4.7%
37,402,000
-6.3%
0.62%
-22.2%
Q4 2016$44,790,000
+13.9%
39,902,000
+14.6%
0.80%
+28.1%
Q3 2016$39,312,000
+24.5%
34,819,000
+16.1%
0.62%
+21.0%
Q2 2016$31,576,000
+214.0%
30,000,000
+200.0%
0.51%
+207.8%
Q1 2016$10,056,00010,000,0000.17%
Other shareholders
STARWOOD PPTY TR INC shareholders Q3 2017
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 26,625,000$27,598,0001.40%
Lombard Odier Asset Management (Europe) Ltd 8,230,000$8,546,0000.57%
CI INVESTMENTS INC. 36,625,000$37,701,0000.49%
ADVENT CAPITAL MANAGEMENT /DE/ 29,860,000$30,987,0000.47%
CAPSTONE INVESTMENT ADVISORS, LLC 14,000,000$14,522,0000.34%
AQR Arbitrage LLC 22,825,000$23,610,0000.29%
SSI INVESTMENT MANAGEMENT LLC 2,331,000$2,397,0000.26%
IRON Financial LLC 340,000$353,0000.24%
GLG Partners LP 6,540,000$6,762,0000.18%
BNP Paribas Asset Management Holding S.A. 7,000,000$7,259,0000.06%
View complete list of STARWOOD PPTY TR INC shareholders