COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 35 filers reported holding COLONY STARWOOD HOMES in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,854,000 | +1.4% | 6,405,000 | -1.1% | 0.83% | -14.9% |
| Q2 2021 | $10,705,000 | -1.9% | 6,477,000 | -15.3% | 0.98% | -23.3% |
| Q1 2021 | $10,912,000 | +15.4% | 7,648,000 | +9.8% | 1.27% | +29.0% |
| Q4 2020 | $9,455,000 | +11.7% | 6,967,000 | +7.4% | 0.99% | -1.5% |
| Q3 2020 | $8,464,000 | +18.4% | 6,487,000 | +18.7% | 1.00% | -2.2% |
| Q2 2020 | $7,148,000 | +7.5% | 5,465,000 | -11.4% | 1.02% | +2.8% |
| Q1 2020 | $6,652,000 | -37.5% | 6,168,000 | -20.3% | 1.00% | -28.0% |
| Q4 2019 | $10,638,000 | -22.9% | 7,735,000 | -24.5% | 1.38% | -12.5% |
| Q3 2019 | $13,805,000 | -7.3% | 10,241,000 | -15.6% | 1.58% | -6.5% |
| Q2 2019 | $14,890,000 | +3.4% | 12,137,000 | -3.5% | 1.69% | -8.8% |
| Q1 2019 | $14,407,000 | +17.4% | 12,576,000 | +5.5% | 1.85% | +3.2% |
| Q4 2018 | $12,274,000 | -7.2% | 11,921,000 | -0.5% | 1.80% | +12.0% |
| Q3 2018 | $13,229,000 | -30.1% | 11,982,000 | -29.1% | 1.60% | -29.8% |
| Q2 2018 | $18,917,000 | -11.0% | 16,911,000 | -10.9% | 2.28% | +0.5% |
| Q1 2018 | $21,252,000 | – | 18,980,000 | – | 2.27% | – |
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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% |