COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,335,972 | +1759.4% | 947,000 | +1653.7% | 0.01% | +1100.0% |
| Q4 2020 | $71,850 | -45.6% | 54,000 | -48.1% | 0.00% | 0.0% |
| Q3 2020 | $132,000 | -6.4% | 104,000 | -7.1% | 0.00% | -50.0% |
| Q2 2020 | $141,000 | +23.7% | 112,000 | +1.8% | 0.00% | +100.0% |
| Q1 2020 | $114,000 | -23.0% | 110,000 | -0.9% | 0.00% | 0.0% |
| Q4 2019 | $148,000 | +604.8% | 111,000 | +593.8% | 0.00% | – |
| Q3 2019 | $21,000 | -46.2% | 16,000 | -50.0% | 0.00% | – |
| Q2 2019 | $39,000 | – | 32,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 28,182,000 | $39,999,000 | 4.79% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,648,000 | $10,912,000 | 1.27% |
| Fort Baker Capital Management LP | 3,000,000 | $4,273,000 | 1.17% |
| Crestline Management, LP | 25,000,000 | $7,094,000 | 0.90% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | $21,546,000 | 0.86% |
| K2 PRINCIPAL FUND, L.P. | 7,500 | $10,632,000 | 0.84% |
| Calamos Advisors LLC | 38,656,000 | $54,866,000 | 0.30% |
| DigitalBridge Group, Inc. | 1,500,000 | $2,121,000 | 0.27% |
| PERISCOPE CAPITAL INC. | 3,000,000 | $4,253,000 | 0.17% |
| Calamos Wealth Management LLC | 910,000 | $1,292,000 | 0.11% |