COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 42 filers reported holding COLONY STARWOOD HOMES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |