TRADE STR RESIDENTIAL INC's ticker is TSRE and the CUSIP is 89255N203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $950,000 | -7.0% | 142,650 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,021,000 | -6.9% | 142,650 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,097,000 | +7.7% | 142,650 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,019,000 | -4.6% | 142,650 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,068,000 | – | 142,650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 634,410 | $4,016,000 | 1.05% |
| BHR Capital LLC | 1,307,625 | $8,278,000 | 0.69% |
| Forward Management, LLC | 1,139,900 | $7,216,000 | 0.44% |
| PRIVATE MANAGEMENT GROUP INC | 959,342 | $6,073,000 | 0.41% |
| Del Mar Asset Management, LP | 105,000 | $665,000 | 0.29% |
| CONTINENTAL ADVISORS LLC | 164,027 | $1,038,000 | 0.23% |
| Clear Harbor Asset Management, LLC | 126,535 | $801,000 | 0.20% |
| Monarch Alternative Capital LP | 27,121 | $172,000 | 0.05% |
| KEELEY ASSET MANAGEMENT CORP | 68,975 | $437,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 6,292 | $40,000 | 0.01% |