STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $15,000 | +7.1% | 13,000 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | – |
| Q4 2017 | $14,000 | -6.7% | 13,000 | 0.0% | 0.00% | – |
| Q3 2017 | $15,000 | 0.0% | 13,000 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | -99.3% | 13,000 | -99.3% | 0.00% | -100.0% |
| Q1 2017 | $2,096,000 | -20.4% | 1,855,000 | -21.2% | 0.00% | -33.3% |
| Q4 2016 | $2,632,000 | -0.9% | 2,355,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,657,000 | +7.4% | 2,355,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,474,000 | +5.1% | 2,355,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,355,000 | -39.3% | 2,355,000 | -39.6% | 0.00% | -25.0% |
| Q4 2015 | $3,882,000 | -3.7% | 3,900,000 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $4,031,000 | -2.5% | 3,900,000 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $4,133,000 | -7.8% | 3,900,000 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $4,481,000 | +4.3% | 3,900,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,296,000 | -22.6% | 3,900,000 | -23.5% | 0.01% | -16.7% |
| Q3 2014 | $5,548,000 | +8568.8% | 5,100,000 | -8.1% | 0.01% | – |
| Q2 2014 | $64,000 | -99.0% | 5,550,000 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $6,353,000 | +5.8% | 5,550,000 | +1.8% | 0.01% | +14.3% |
| Q4 2013 | $6,005,000 | +92.3% | 5,450,000 | +81.7% | 0.01% | +75.0% |
| Q3 2013 | $3,122,000 | – | 3,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 7,731,000 | $8,327,000 | 4.36% |
| Snow Park Capital Partners, LP | 8,500,000 | $9,191,000 | 3.04% |
| Lombard Odier Asset Management (Europe) Ltd | 18,180,000 | $19,771,000 | 1.35% |
| Lombard Odier Asset Management (USA) Corp | 12,135,000 | $13,096,000 | 0.94% |
| RWC Asset Management LLP | 10,000,000 | $10,791,000 | 0.57% |
| ARISTEIA CAPITAL, L.L.C. | 13,144,000 | $14,255,000 | 0.57% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,389,000 | $25,262,000 | 0.50% |
| OAKTREE CAPITAL MANAGEMENT LP | 25,000,000 | $27,032,000 | 0.43% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,553,000 | $17,831,000 | 0.29% |
| AQR Arbitrage LLC | 16,980,000 | $18,360,000 | 0.21% |