STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571B905. A total of 4 filers reported holding STARWOOD PPTY TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,666,470 | +147.5% | 396,200 | +148.1% | 0.03% | +160.0% |
Q2 2023 | $3,098,180 | +45.5% | 159,700 | +32.6% | 0.01% | +25.0% |
Q1 2023 | $2,129,876 | -66.2% | 120,400 | -65.0% | 0.01% | -46.7% |
Q4 2022 | $6,298,188 | -13.5% | 343,600 | -14.0% | 0.02% | +7.1% |
Q3 2022 | $7,277,000 | +99.6% | 399,400 | +128.9% | 0.01% | +133.3% |
Q2 2022 | $3,645,000 | -11.8% | 174,500 | +2.0% | 0.01% | +50.0% |
Q1 2022 | $4,133,000 | -32.7% | 171,000 | -32.4% | 0.00% | -20.0% |
Q4 2021 | $6,145,000 | +14.0% | 252,900 | +14.5% | 0.01% | -16.7% |
Q3 2021 | $5,390,000 | -9.7% | 220,800 | -3.2% | 0.01% | -14.3% |
Q2 2021 | $5,972,000 | +51.2% | 228,200 | +42.9% | 0.01% | +16.7% |
Q1 2021 | $3,951,000 | -18.8% | 159,700 | -36.6% | 0.01% | -25.0% |
Q4 2020 | $4,864,000 | -27.5% | 252,000 | -43.3% | 0.01% | -61.9% |
Q3 2020 | $6,706,000 | +451.9% | 444,400 | +447.3% | 0.02% | +250.0% |
Q2 2020 | $1,215,000 | -12.1% | 81,200 | -39.8% | 0.01% | -45.5% |
Q1 2020 | $1,382,000 | +1627.5% | 134,800 | +4112.5% | 0.01% | +1000.0% |
Q4 2019 | $80,000 | -93.7% | 3,200 | -93.9% | 0.00% | -90.0% |
Q3 2019 | $1,272,000 | -76.8% | 52,500 | -78.3% | 0.01% | -80.0% |
Q2 2019 | $5,485,000 | +16.3% | 241,400 | +14.4% | 0.05% | -5.7% |
Q1 2019 | $4,716,000 | +150.6% | 211,000 | +120.9% | 0.05% | +231.2% |
Q4 2018 | $1,882,000 | +97.5% | 95,500 | +115.6% | 0.02% | +100.0% |
Q3 2018 | $953,000 | -7.6% | 44,300 | -6.7% | 0.01% | -11.1% |
Q2 2018 | $1,031,000 | +87.8% | 47,500 | +81.3% | 0.01% | +50.0% |
Q1 2018 | $549,000 | -17.3% | 26,200 | -15.8% | 0.01% | +20.0% |
Q4 2017 | $664,000 | -92.8% | 31,100 | -92.7% | 0.01% | -94.0% |
Q3 2017 | $9,240,000 | -46.7% | 425,400 | -45.1% | 0.08% | -53.3% |
Q2 2017 | $17,337,000 | +56.2% | 774,300 | +57.5% | 0.18% | +39.5% |
Q1 2017 | $11,098,000 | +26.8% | 491,500 | +23.3% | 0.13% | +51.8% |
Q4 2016 | $8,751,000 | -19.3% | 398,700 | -17.2% | 0.08% | -28.0% |
Q3 2016 | $10,850,000 | +4458.8% | 481,800 | +4089.6% | 0.12% | +3833.3% |
Q2 2016 | $238,000 | -87.9% | 11,500 | -88.9% | 0.00% | -89.3% |
Q1 2016 | $1,967,000 | +51.7% | 103,900 | +64.7% | 0.03% | +86.7% |
Q4 2015 | $1,297,000 | +121.0% | 63,100 | +120.6% | 0.02% | +87.5% |
Q3 2015 | $587,000 | +313.4% | 28,600 | +333.3% | 0.01% | +300.0% |
Q2 2015 | $142,000 | -70.5% | 6,600 | -66.7% | 0.00% | -75.0% |
Q1 2015 | $481,000 | +3.4% | 19,800 | -1.0% | 0.01% | +14.3% |
Q4 2014 | $465,000 | +78.2% | 20,000 | +81.8% | 0.01% | +75.0% |
Q2 2014 | $261,000 | -43.0% | 11,000 | -43.3% | 0.00% | -50.0% |
Q1 2014 | $458,000 | +15166.7% | 19,400 | +19300.0% | 0.01% | – |
Q4 2013 | $3,000 | -98.3% | 100 | -98.7% | 0.00% | -100.0% |
Q3 2013 | $180,000 | -3.2% | 7,500 | 0.0% | 0.00% | -40.0% |
Q2 2013 | $186,000 | – | 7,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CenterStar Asset Management, LLC | 37,200 | $719,820 | 0.15% |
Twin Tree Management, LP | 1,464,300 | $28,334,206 | 0.06% |
GROUP ONE TRADING, L.P. | 396,200 | $7,666,470 | 0.03% |
SIMPLEX TRADING, LLC | 230,400 | $4,458 | 0.00% |
Maven Securities LTD | 12,000 | $232,200 | 0.00% |
JANE STREET GROUP, LLC | 336,300 | $6,507,405 | 0.00% |
IMC-Chicago, LLC | 51,700 | $1,000,395 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |