STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAC9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,288,000 | -15.0% | 10,000,000 | -16.7% | 0.00% | -50.0% |
| Q2 2016 | $12,098,000 | +206.7% | 12,000,000 | +200.0% | 0.00% | +100.0% |
| Q1 2016 | $3,945,000 | +0.3% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,935,000 | -0.8% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,968,000 | -1.5% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,028,000 | -3.4% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,170,000 | +2.7% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,060,000 | – | 4,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 27,200,000 | $26,873,000 | 7.04% |
| SILVERBACK ASSET MANAGEMENT LLC | 17,500,000 | $17,271,000 | 4.13% |
| BASSO CAPITAL MANAGEMENT, L.P. | 15,660,000 | $15,396,000 | 2.28% |
| ANGELO GORDON & CO., L.P. | 29,500,000 | $29,021,000 | 2.17% |
| Hudson Bay Capital Management LP | 24,303,000 | $23,956,000 | 1.36% |
| Lombard Odier Asset Management (Europe) Ltd | 18,580,000 | $18,424,000 | 1.23% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | $9,838,000 | 0.99% |
| Castle Creek Arbitrage, LLC | 8,500,000 | $8,386,000 | 0.64% |
| RWC Asset Management LLP | 8,800,000 | $8,711,000 | 0.59% |
| LINDEN ADVISORS LP | 9,500,000 | $9,372,000 | 0.56% |