COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 38 filers reported holding COLONY STARWOOD HOMES in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 8,500,000 | $9,280,000 | 6.54% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,921,000 | $12,274,000 | 1.80% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,449,000 | $50,833,000 | 1.23% |
| Castle Creek Arbitrage, LLC | 2,402,000 | $2,468,000 | 0.85% |
| STEELHEAD PARTNERS LLC | 5,000,000 | $5,136,000 | 0.50% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,000,000 | $16,393,000 | 0.48% |
| SSI INVESTMENT MANAGEMENT LLC | 3,268,000 | $3,350,000 | 0.31% |
| ZAZOVE ASSOCIATES LLC | 2,800,000 | $2,877,000 | 0.31% |
| NN Investment Partners Holdings N.V. | 34,600,000 | $35,521,000 | 0.30% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,656,000 | $21,268,000 | 0.19% |