STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1. A total of 40 filers reported holding STARWOOD PPTY TR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,383,000 | -59.2% | 5,750,000 | -58.9% | 0.09% | -60.7% |
| Q2 2018 | $15,653,000 | -42.1% | 14,000,000 | -44.0% | 0.22% | -49.0% |
| Q1 2018 | $27,032,000 | +137.7% | 25,000,000 | +129.1% | 0.43% | +186.0% |
| Q4 2015 | $11,374,000 | -44.7% | 10,911,000 | -39.4% | 0.15% | -58.1% |
| Q2 2014 | $20,574,000 | -29.4% | 18,000,000 | -29.4% | 0.36% | -34.9% |
| Q1 2014 | $29,126,000 | -12.5% | 25,500,000 | -15.0% | 0.55% | -10.0% |
| Q4 2013 | $33,280,000 | +6.7% | 30,000,000 | 0.0% | 0.61% | +2.0% |
| Q3 2013 | $31,189,000 | – | 30,000,000 | – | 0.60% | – |
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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% |