COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 42 filers reported holding COLONY STARWOOD HOMES in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,459,000 | +42.4% | 3,750,000 | +21.0% | 0.12% | +28.9% |
| Q3 2021 | $5,239,000 | +74742.9% | 3,100,000 | +61900.0% | 0.10% | – |
| Q1 2021 | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | -99.9% | 5,000 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $10,000,000 | +154.9% | 9,342,000 | +221.5% | 0.22% | +186.8% |
| Q4 2019 | $3,923,000 | -76.3% | 2,906,000 | -76.6% | 0.08% | -75.5% |
| Q3 2019 | $16,569,000 | -54.9% | 12,414,000 | -58.6% | 0.31% | -56.4% |
| Q2 2019 | $36,726,000 | -20.9% | 29,999,000 | -26.1% | 0.71% | -30.5% |
| Q1 2019 | $46,411,000 | -8.7% | 40,601,000 | -17.9% | 1.02% | -16.8% |
| Q4 2018 | $50,833,000 | +2.3% | 49,449,000 | +9.6% | 1.23% | +20.0% |
| Q3 2018 | $49,676,000 | -1.5% | 45,103,000 | +0.0% | 1.02% | -3.5% |
| Q2 2018 | $50,437,000 | +20.6% | 45,090,000 | +20.4% | 1.06% | +29.2% |
| Q1 2018 | $41,807,000 | – | 37,455,000 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 7,500,000 | $8,372,000 | 6.52% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,911,000 | $18,917,000 | 2.28% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 45,090,000 | $50,437,000 | 1.06% |
| Castle Creek Arbitrage, LLC | 6,500,000 | $7,271,000 | 0.78% |
| Opera Trading Capital | 4,000,000 | $4,505,000 | 0.72% |
| STEELHEAD PARTNERS LLC | 7,000,000 | $7,836,000 | 0.69% |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,735,000 | $3,053,000 | 0.58% |
| AQR Arbitrage LLC | 31,625,000 | $35,376,000 | 0.44% |
| Neuberger Berman Group LLC | 2,920,000 | $325,174,000 | 0.36% |
| ZAZOVE ASSOCIATES LLC | 2,450,000 | $2,739,000 | 0.22% |