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 ↓ |
---|---|---|---|
ARISTEIA CAPITAL, L.L.C. | 26,625,000 | $27,598,000 | 1.40% |
Lombard Odier Asset Management (Europe) Ltd | 8,230,000 | $8,546,000 | 0.57% |
CI INVESTMENTS INC. | 36,625,000 | $37,701,000 | 0.49% |
ADVENT CAPITAL MANAGEMENT /DE/ | 29,860,000 | $30,987,000 | 0.47% |
CAPSTONE INVESTMENT ADVISORS, LLC | 14,000,000 | $14,522,000 | 0.34% |
AQR Arbitrage LLC | 22,825,000 | $23,610,000 | 0.29% |
SSI INVESTMENT MANAGEMENT LLC | 2,331,000 | $2,397,000 | 0.26% |
IRON Financial LLC | 340,000 | $353,000 | 0.24% |
GLG Partners LP | 6,540,000 | $6,762,000 | 0.18% |
BNP Paribas Asset Management Holding S.A. | 7,000,000 | $7,259,000 | 0.06% |