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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,967,000 | +76.4% | 2,500,000 | +49.3% | 0.04% | +63.6% |
| Q3 2021 | $2,816,000 | +3.1% | 1,675,000 | 0.0% | 0.02% | +10.0% |
| Q2 2021 | $2,731,000 | +0.4% | 1,675,000 | -13.0% | 0.02% | -9.1% |
| Q1 2021 | $2,721,000 | +126.4% | 1,925,000 | +113.9% | 0.02% | +120.0% |
| Q4 2020 | $1,202,000 | +3.4% | 900,000 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $1,162,000 | -9.6% | 900,000 | -10.0% | 0.01% | -14.3% |
| Q2 2020 | $1,286,000 | +20.8% | 1,000,000 | 0.0% | 0.01% | +7.7% |
| Q1 2020 | $1,065,000 | -20.8% | 1,000,000 | 0.0% | 0.01% | -18.8% |
| Q4 2019 | $1,345,000 | -19.0% | 1,000,000 | -20.0% | 0.02% | -23.8% |
| Q3 2019 | $1,661,000 | +8.9% | 1,250,000 | 0.0% | 0.02% | +16.7% |
| Q2 2019 | $1,525,000 | +6.6% | 1,250,000 | 0.0% | 0.02% | +12.5% |
| Q1 2019 | $1,430,000 | +11.6% | 1,250,000 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $1,281,000 | -24.8% | 1,250,000 | -19.4% | 0.02% | -11.8% |
| Q3 2018 | $1,704,000 | – | 1,550,000 | – | 0.02% | – |
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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% |