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 | $50,892,000 | -22.1% | 25,547,000 | -33.9% | 0.19% | -33.3% |
| Q3 2021 | $65,338,000 | +2.9% | 38,678,000 | -0.1% | 0.28% | -1.7% |
| Q2 2021 | $63,498,000 | +15.7% | 38,716,000 | +0.2% | 0.29% | -3.0% |
| Q1 2021 | $54,866,000 | +6.2% | 38,656,000 | -0.1% | 0.30% | -0.3% |
| Q4 2020 | $51,679,000 | +4.8% | 38,685,000 | +1.4% | 0.30% | -5.4% |
| Q3 2020 | $49,319,000 | -0.4% | 38,151,000 | -0.6% | 0.32% | -9.4% |
| Q2 2020 | $49,523,000 | +20.6% | 38,388,000 | -0.6% | 0.35% | +8.7% |
| Q1 2020 | $41,076,000 | -39.5% | 38,617,000 | -23.5% | 0.32% | -4.2% |
| Q4 2019 | $67,930,000 | -1.1% | 50,491,000 | -2.1% | 0.34% | -10.2% |
| Q3 2019 | $68,716,000 | +15.1% | 51,573,000 | +5.7% | 0.37% | +12.7% |
| Q2 2019 | $59,705,000 | +15.7% | 48,807,000 | +8.9% | 0.33% | +3.1% |
| Q1 2019 | $51,609,000 | +82.7% | 44,816,000 | +63.0% | 0.32% | +73.1% |
| Q4 2018 | $28,246,000 | -6.6% | 27,500,000 | 0.0% | 0.19% | +12.0% |
| Q3 2018 | $30,243,000 | -1.8% | 27,500,000 | 0.0% | 0.17% | -11.7% |
| Q2 2018 | $30,783,000 | +0.6% | 27,500,000 | 0.0% | 0.19% | -5.5% |
| Q1 2018 | $30,605,000 | – | 27,500,000 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 19,143,000 | $32,319,000 | 2.07% |
| Fort Baker Capital Management LP | 3,000,000 | $5,173,000 | 1.39% |
| Crestline Management, LP | 6,250,000 | $10,537,000 | 0.99% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,405,000 | $10,854,000 | 0.83% |
| DigitalBridge Group, Inc. | 2,400,000 | $4,046,000 | 0.38% |
| Calamos Advisors LLC | 38,678,000 | $65,338,000 | 0.28% |
| AEGON USA Investment Management, LLC | 420,000 | $708,000 | 0.21% |
| PERISCOPE CAPITAL INC. | 3,250,000 | $5,480,000 | 0.16% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,208,000 | $5,430,000 | 0.12% |
| Calamos Wealth Management LLC | 868,000 | $1,466,000 | 0.12% |