LAZARD ASSET MANAGEMENT LLC - COLONY STARWOOD HOMES ownership

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of COLONY STARWOOD HOMES
ValueSharesWeighting
Q3 2019$11,066,000
-37.5%
8,300,000
-42.8%
0.02%
-37.9%
Q2 2019$17,715,000
+40.6%
14,500,000
+31.8%
0.03%
+38.1%
Q1 2019$12,601,00011,000,0000.02%
Other shareholders
COLONY STARWOOD HOMES shareholders Q3 2023
NameSharesValueWeighting ↓
III Capital Management 13,380,000$17,828,0007.95%
Ferox Capital Management LP 12,000,000$16,038,0006.04%
Lombard Odier Asset Management (USA) Corp 14,000,000$18,654,0001.78%
SHENKMAN CAPITAL MANAGEMENT INC 10,241,000$13,805,0001.58%
K2 PRINCIPAL FUND, L.P. 7,500$9,987,0001.08%
Castle Creek Arbitrage, LLC 2,402,000$3,203,0000.81%
SSI INVESTMENT MANAGEMENT LLC 8,084,000$10,737,0000.78%
PERISCOPE CAPITAL INC. 3,000,000$4,002,0000.52%
Calamos Advisors LLC 51,573,000$68,716,0000.37%
ADVENT CAPITAL MANAGEMENT /DE/ 12,414,000$16,569,0000.31%
View complete list of COLONY STARWOOD HOMES shareholders