STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $7,569,000 | -5.5% | 7,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,011,000 | -0.0% | 7,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $8,015,000 | +3.5% | 7,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $7,744,000 | +6.9% | 7,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $7,245,000 | +42.1% | 7,000,000 | +40.0% | 0.00% | +50.0% |
| Q2 2013 | $5,100,000 | – | 5,000,000 | – | 0.00% | – |
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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% |