COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 39 filers reported holding COLONY STARWOOD HOMES in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $496,000 | -76.5% | 350,000 | -77.6% | 0.06% | -77.2% |
| Q4 2020 | $2,112,000 | +4.6% | 1,560,000 | 0.0% | 0.26% | -1.5% |
| Q3 2020 | $2,020,000 | +0.5% | 1,560,000 | 0.0% | 0.26% | -5.7% |
| Q2 2020 | $2,009,000 | +21.5% | 1,560,000 | 0.0% | 0.28% | +40.9% |
| Q1 2020 | $1,654,000 | -27.1% | 1,560,000 | -7.1% | 0.20% | +5.3% |
| Q4 2019 | $2,268,000 | +1.2% | 1,680,000 | 0.0% | 0.19% | +5.6% |
| Q3 2019 | $2,241,000 | -36.9% | 1,680,000 | -45.8% | 0.18% | -46.9% |
| Q1 2019 | $3,553,000 | +23.5% | 3,100,000 | +10.7% | 0.34% | +7.7% |
| Q4 2018 | $2,877,000 | -6.9% | 2,800,000 | 0.0% | 0.31% | +16.0% |
| Q3 2018 | $3,089,000 | +12.8% | 2,800,000 | +14.3% | 0.27% | +22.9% |
| Q2 2018 | $2,739,000 | +250.7% | 2,450,000 | +250.0% | 0.22% | +336.0% |
| Q1 2018 | $781,000 | – | 700,000 | – | 0.05% | – |
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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% |