STARWOOD PPTY TR INC's ticker is and the CUSIP is 85571BAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,383,000 | -59.2% | 5,750,000 | -58.9% | 0.09% | -60.7% |
| Q2 2018 | $15,653,000 | -42.1% | 14,000,000 | -44.0% | 0.22% | -49.0% |
| Q1 2018 | $27,032,000 | +137.7% | 25,000,000 | +129.1% | 0.43% | +186.0% |
| Q4 2015 | $11,374,000 | -44.7% | 10,911,000 | -39.4% | 0.15% | -58.1% |
| Q2 2014 | $20,574,000 | -29.4% | 18,000,000 | -29.4% | 0.36% | -34.9% |
| Q1 2014 | $29,126,000 | -12.5% | 25,500,000 | -15.0% | 0.55% | -10.0% |
| Q4 2013 | $33,280,000 | +6.7% | 30,000,000 | 0.0% | 0.61% | +2.0% |
| Q3 2013 | $31,189,000 | – | 30,000,000 | – | 0.60% | – |
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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% |