STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAC9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,148,000 | -2.9% | 5,146,000 | -2.4% | 0.04% | +2.6% |
| Q2 2017 | $5,300,000 | -0.9% | 5,271,000 | 0.0% | 0.04% | -7.1% |
| Q1 2017 | $5,350,000 | -7.8% | 5,271,000 | -6.8% | 0.04% | -8.7% |
| Q4 2016 | $5,801,000 | -2.7% | 5,656,000 | -2.3% | 0.05% | +7.0% |
| Q3 2016 | $5,964,000 | +0.9% | 5,792,000 | -1.2% | 0.04% | +4.9% |
| Q2 2016 | $5,909,000 | +19.6% | 5,860,000 | +17.2% | 0.04% | +24.2% |
| Q1 2016 | $4,939,000 | +0.2% | 5,000,000 | 0.0% | 0.03% | +6.5% |
| Q4 2015 | $4,931,000 | -0.9% | 5,000,000 | 0.0% | 0.03% | -8.8% |
| Q3 2015 | $4,975,000 | -1.4% | 5,000,000 | 0.0% | 0.03% | +9.7% |
| Q2 2015 | $5,046,000 | -3.4% | 5,000,000 | 0.0% | 0.03% | -6.1% |
| Q1 2015 | $5,226,000 | +3.0% | 5,000,000 | 0.0% | 0.03% | -2.9% |
| Q4 2014 | $5,074,000 | – | 5,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 25,200,000 | $26,044,000 | 8.17% |
| LINDEN ADVISORS LP | 75,286,000 | $77,638,000 | 3.55% |
| TFG Asset Management GP Ltd | 12,000,000 | $12,530,000 | 2.37% |
| BASSO CAPITAL MANAGEMENT, L.P. | 13,871,000 | $14,268,000 | 2.10% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,500,000 | $6,695,000 | 2.02% |
| Taconic Capital Advisors LP | 9,500,000 | $9,752,000 | 1.20% |
| RWC Asset Management LLP | 15,050,000 | $15,568,000 | 0.95% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | $10,288,000 | 0.94% |
| Castle Creek Arbitrage, LLC | 8,500,000 | $8,767,000 | 0.90% |
| PALISADE CAPITAL MANAGEMENT, LP | 12,674,000 | $13,070,000 | 0.46% |