COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 31 filers reported holding COLONY STARWOOD HOMES in Q2 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
III Capital Management | 13,380,000 | $17,828,000 | 7.95% |
Ferox Capital Management LP | 12,000,000 | $16,038,000 | 6.04% |
Lombard Odier Asset Management (USA) Corp | 14,000,000 | $18,654,000 | 1.78% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,241,000 | $13,805,000 | 1.58% |
K2 PRINCIPAL FUND, L.P. | 7,500 | $9,987,000 | 1.08% |
Castle Creek Arbitrage, LLC | 2,402,000 | $3,203,000 | 0.81% |
SSI INVESTMENT MANAGEMENT LLC | 8,084,000 | $10,737,000 | 0.78% |
PERISCOPE CAPITAL INC. | 3,000,000 | $4,002,000 | 0.52% |
Calamos Advisors LLC | 51,573,000 | $68,716,000 | 0.37% |
ADVENT CAPITAL MANAGEMENT /DE/ | 12,414,000 | $16,569,000 | 0.31% |