COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 41 filers reported holding COLONY STARWOOD HOMES in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| III Capital Management | 14,349,000 | $18,549,000 | 3.35% |
| K2 PRINCIPAL FUND, L.P. | 7,500 | $9,709,000 | 1.45% |
| Shaolin Capital Management LLC | 12,500,000 | $16,152,000 | 1.24% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,487,000 | $8,464,000 | 1.00% |
| DigitalBridge Group, Inc. | 500,000 | $646,000 | 0.48% |
| Castle Creek Arbitrage, LLC | 4,486,000 | $5,814,000 | 0.45% |
| Calamos Advisors LLC | 38,151,000 | $49,319,000 | 0.32% |
| PERISCOPE CAPITAL INC. | 3,000,000 | $3,881,000 | 0.27% |
| ZAZOVE ASSOCIATES LLC | 1,560,000 | $2,020,000 | 0.26% |
| MIZUHO SECURITIES USA LLC | 2,695,000 | $3,485,000 | 0.25% |