STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAC9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,000 | -99.8% | 10,000 | -99.8% | 0.00% | -100.0% |
| Q2 2017 | $4,520,000 | -0.7% | 4,500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,552,000 | -1.2% | 4,500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,607,000 | -0.5% | 4,500,000 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $4,629,000 | +83.7% | 4,500,000 | +80.0% | 0.00% | +200.0% |
| Q2 2016 | $2,520,000 | -75.2% | 2,500,000 | -75.0% | 0.00% | -85.7% |
| Q4 2014 | $10,150,000 | – | 10,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 27,200,000 | $26,778,000 | 6.63% |
| TFG Asset Management GP Ltd | 12,000,000 | $12,080,000 | 3.83% |
| LINDEN ADVISORS LP | 50,723,000 | $50,163,000 | 2.78% |
| BASSO CAPITAL MANAGEMENT, L.P. | 15,510,000 | $15,258,000 | 2.56% |
| ANGELO GORDON & CO., L.P. | 29,500,000 | $29,094,000 | 2.09% |
| Graham Capital Management, L.P. | 10,000,000 | $9,896,000 | 1.06% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $6,930,000 | 0.95% |
| ASCEND CAPITAL, LLC | 9,400,000 | $9,293,000 | 0.89% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | $9,863,000 | 0.87% |
| Castle Creek Arbitrage, LLC | 8,500,000 | $8,405,000 | 0.67% |