STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1. A total of 41 filers reported holding STARWOOD PPTY TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $43,154,000 | +106.8% | 38,770,000 | +100.0% | 0.01% | +20.0% |
Q1 2018 | $20,864,000 | -25.2% | 19,385,000 | -23.6% | 0.01% | -44.4% |
Q4 2017 | $27,908,000 | -20.9% | 25,357,000 | -20.0% | 0.02% | -25.0% |
Q3 2017 | $35,280,000 | +7.1% | 31,678,000 | +9.0% | 0.02% | 0.0% |
Q2 2017 | $32,935,000 | -0.1% | 29,050,000 | +0.5% | 0.02% | 0.0% |
Q1 2017 | $32,959,000 | -6.3% | 28,912,000 | -7.8% | 0.02% | -14.3% |
Q4 2016 | $35,183,000 | -19.3% | 31,361,000 | -18.8% | 0.03% | -9.7% |
Q3 2016 | $43,591,000 | +25.2% | 38,620,000 | +16.8% | 0.03% | +24.0% |
Q2 2016 | $34,825,000 | +17.1% | 33,069,000 | +11.8% | 0.02% | +13.6% |
Q1 2016 | $29,735,000 | -23.3% | 29,569,000 | -20.9% | 0.02% | -18.5% |
Q4 2015 | $38,792,000 | +9.6% | 37,368,000 | +8.7% | 0.03% | 0.0% |
Q3 2015 | $35,387,000 | +22.0% | 34,378,000 | +25.4% | 0.03% | +42.1% |
Q2 2015 | $29,000,000 | -30.1% | 27,424,000 | -23.9% | 0.02% | -26.9% |
Q1 2015 | $41,476,000 | +223.1% | 36,028,000 | +209.5% | 0.03% | +225.0% |
Q4 2014 | $12,838,000 | -12.2% | 11,639,000 | -13.9% | 0.01% | -11.1% |
Q3 2014 | $14,617,000 | -15.5% | 13,519,000 | -10.6% | 0.01% | -25.0% |
Q2 2014 | $17,299,000 | -2.0% | 15,118,000 | -2.0% | 0.01% | -7.7% |
Q1 2014 | $17,661,000 | +4597.1% | 15,425,000 | +4436.8% | 0.01% | – |
Q4 2013 | $376,000 | +102.2% | 340,000 | +88.9% | 0.00% | – |
Q3 2013 | $186,000 | – | 180,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ferox Capital Management LP | 9,500,000 | $10,303,000 | 5.59% |
SILVERBACK ASSET MANAGEMENT LLC | 25,850,000 | $28,060,000 | 3.29% |
BASSO CAPITAL MANAGEMENT, L.P. | 15,150,000 | $16,400,000 | 2.51% |
CQS Cayman LP | 35,800,000 | $39,151,000 | 2.32% |
GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | $1,086,000 | 1.02% |
Lombard Odier Asset Management (Europe) Ltd | 9,800,000 | $10,706,000 | 0.76% |
ARISTEIA CAPITAL, L.L.C. | 17,750,000 | $19,290,000 | 0.66% |
ADVENT CAPITAL MANAGEMENT /DE/ | 32,537,000 | $35,333,000 | 0.54% |
ANGELO GORDON & CO., L.P. | 7,000,000 | $7,569,000 | 0.50% |
FARALLON CAPITAL MANAGEMENT LLC | 24,000,000 | $26,034,000 | 0.42% |