COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 27 filers reported holding COLONY STARWOOD HOMES in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,581,729,000 | -31.9% | 794,000 | -42.2% | 0.00% | -33.3% |
| Q3 2021 | $2,321,067,000 | +19.1% | 1,374,000 | +15.5% | 0.00% | 0.0% |
| Q2 2021 | $1,949,414,000 | -81.4% | 1,190,000 | -83.9% | 0.00% | -80.0% |
| Q1 2021 | $10,477,381,000 | +6.8% | 7,412,000 | +0.7% | 0.02% | -16.7% |
| Q4 2020 | $9,807,184,000 | +275.1% | 7,358,000 | +265.2% | 0.02% | +350.0% |
| Q3 2020 | $2,614,563,000 | +744.8% | 2,015,000 | +736.1% | 0.00% | +300.0% |
| Q2 2020 | $309,471,000 | +21.4% | 241,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $254,858,000 | -95.5% | 241,000 | -94.3% | 0.00% | -90.0% |
| Q4 2019 | $5,680,125,000 | -46.1% | 4,250,000 | -46.4% | 0.01% | -47.4% |
| Q3 2019 | $10,534,507,000 | +266.3% | 7,927,000 | +237.9% | 0.02% | +216.7% |
| Q2 2019 | $2,875,844,000 | +112.9% | 2,346,000 | +99.2% | 0.01% | +100.0% |
| Q1 2019 | $1,350,695,000 | – | 1,178,000 | – | 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% |