STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAH8. A total of 1 filers reported holding STARWOOD PPTY TR INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,245,216 | -68.1% | 6,215,000 | -69.0% | 0.07% | -66.3% |
| Q4 2022 | $19,548,886 | +51.1% | 20,063,000 | +51.1% | 0.20% | +44.4% |
| Q3 2022 | $12,939,000 | -1.8% | 13,280,000 | 0.0% | 0.14% | -7.2% |
| Q2 2022 | $13,180,000 | +19.1% | 13,280,000 | +23.1% | 0.15% | +33.0% |
| Q1 2022 | $11,067,000 | +44.3% | 10,784,000 | +47.9% | 0.12% | +36.9% |
| Q4 2021 | $7,669,000 | -1.9% | 7,291,000 | -1.8% | 0.08% | -22.9% |
| Q3 2021 | $7,817,000 | -51.2% | 7,422,000 | -50.1% | 0.11% | -49.3% |
| Q2 2021 | $16,023,000 | -17.2% | 14,888,000 | -19.5% | 0.22% | -20.1% |
| Q1 2021 | $19,354,000 | +6.9% | 18,487,000 | +1.6% | 0.27% | -13.8% |
| Q4 2020 | $18,112,000 | +45.6% | 18,189,000 | +40.9% | 0.31% | +15.1% |
| Q3 2020 | $12,442,000 | +546.0% | 12,912,000 | +543.7% | 0.27% | +530.2% |
| Q2 2020 | $1,926,000 | -35.7% | 2,006,000 | -41.9% | 0.04% | -48.8% |
| Q1 2020 | $2,994,000 | +14.8% | 3,450,000 | +38.0% | 0.08% | +71.4% |
| Q4 2019 | $2,607,000 | +0.5% | 2,500,000 | 0.0% | 0.05% | -3.9% |
| Q3 2019 | $2,594,000 | -57.0% | 2,500,000 | -57.7% | 0.05% | -45.7% |
| Q4 2017 | $6,030,000 | -64.0% | 5,905,000 | -64.2% | 0.09% | -62.4% |
| Q3 2017 | $16,727,000 | +175.9% | 16,500,000 | +175.0% | 0.25% | +152.5% |
| Q2 2017 | $6,062,000 | – | 6,000,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 7,168,000 | $7,275,000 | 0.76% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 29,708,000 | $29,614,000 | 0.63% |
| OAKTREE CAPITAL MANAGEMENT LP | 18,189,000 | $18,112,000 | 0.31% |
| Lombard Odier Asset Management (Europe) Ltd | 3,600,000 | $3,564,000 | 0.22% |
| Arena Capital Advisors, LLC- CA | 1,051,000 | $1,047,000 | 0.17% |
| CLOUGH CAPITAL PARTNERS L P | 2,315,000 | $2,309,000 | 0.16% |
| NN Investment Partners Holdings N.V. | 26,755,000 | $26,822,000 | 0.16% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,800,000 | $1,799,000 | 0.10% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,400,000 | $3,394,000 | 0.09% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,208,000 | $5,169,000 | 0.07% |