COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 29 filers reported holding COLONY STARWOOD HOMES in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,189,000 | -4.6% | 915,000 | -5.6% | 0.04% | -12.5% |
| Q2 2020 | $1,246,000 | +46.8% | 969,000 | +22.0% | 0.04% | +33.3% |
| Q1 2020 | $849,000 | -20.7% | 794,000 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $1,071,000 | +1.1% | 794,000 | 0.0% | 0.03% | -6.2% |
| Q3 2019 | $1,059,000 | +9.2% | 794,000 | 0.0% | 0.03% | +6.7% |
| Q2 2019 | $970,000 | -70.6% | 794,000 | -72.4% | 0.03% | -71.7% |
| Q1 2019 | $3,296,000 | -34.1% | 2,877,000 | -41.0% | 0.11% | -42.1% |
| Q4 2018 | $5,002,000 | -9.5% | 4,877,000 | -2.5% | 0.18% | +19.6% |
| Q3 2018 | $5,530,000 | -0.9% | 5,000,000 | 0.0% | 0.15% | -5.0% |
| Q2 2018 | $5,582,000 | +0.1% | 5,000,000 | 0.0% | 0.16% | -14.8% |
| Q1 2018 | $5,578,000 | – | 5,000,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 38,314,000 | $76,515,000 | 35.34% |
| Skaana Management L.P. | 10,000,000 | $19,869,000 | 3.18% |
| Warberg Asset Management LLC | 3,275,000 | $6,522,000 | 1.21% |
| DigitalBridge Group, Inc. | 2,400,000 | $4,781,000 | 0.68% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $3,916,000 | 0.27% |
| Calamos Advisors LLC | 25,547,000 | $50,892,000 | 0.19% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,208,000 | $6,452,000 | 0.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,750,000 | $7,459,000 | 0.12% |
| LORD, ABBETT & CO. LLC | 24,329,000 | $48,461,000 | 0.11% |
| Calamos Wealth Management LLC | 591,000 | $1,177,000 | 0.09% |