STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $18,985,000 | +3.4% | 16,980,000 | 0.0% | 0.23% | +9.4% |
| Q1 2018 | $18,360,000 | -2.2% | 16,980,000 | 0.0% | 0.21% | -4.1% |
| Q4 2017 | $18,774,000 | -51.8% | 16,980,000 | -50.3% | 0.22% | -47.9% |
| Q2 2017 | $38,917,000 | -2.4% | 34,175,000 | -1.9% | 0.43% | -5.3% |
| Q1 2017 | $39,875,000 | +1.6% | 34,825,000 | 0.0% | 0.45% | +10.6% |
| Q4 2016 | $39,243,000 | -0.6% | 34,825,000 | 0.0% | 0.41% | +5.2% |
| Q3 2016 | $39,483,000 | +155.6% | 34,825,000 | +138.5% | 0.39% | +131.7% |
| Q2 2016 | $15,449,000 | +4.7% | 14,600,000 | 0.0% | 0.17% | -2.3% |
| Q1 2016 | $14,755,000 | -38.0% | 14,600,000 | -36.0% | 0.17% | -35.7% |
| Q4 2015 | $23,809,000 | +0.8% | 22,825,000 | 0.0% | 0.27% | -7.0% |
| Q3 2015 | $23,610,000 | -2.6% | 22,825,000 | 0.0% | 0.29% | -7.1% |
| Q2 2015 | $24,252,000 | -8.1% | 22,825,000 | 0.0% | 0.31% | -9.4% |
| Q1 2015 | $26,391,000 | – | 22,825,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 5,500,000 | $5,775,000 | 1.62% |
| Lombard Odier Asset Management (Europe) Ltd | 18,870,000 | $19,958,000 | 1.04% |
| ARISTEIA CAPITAL, L.L.C. | 7,500,000 | $7,931,000 | 0.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,335,000 | $37,222,000 | 0.58% |
| IRON Financial LLC | 390,000 | $418,000 | 0.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $31,576,000 | 0.51% |
| CI INVESTMENTS INC. | 36,659,000 | $38,607,000 | 0.44% |
| MIZUHO SECURITIES USA LLC | 1,283,000 | $1,337,000 | 0.21% |
| GLG Partners LP | 6,540,000 | $6,899,000 | 0.21% |
| AQR Arbitrage LLC | 14,600,000 | $15,449,000 | 0.17% |