COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8.
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 ↓ |
|---|---|---|---|
| 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% |