COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 39 filers reported holding COLONY STARWOOD HOMES in Q1 2021. 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 | 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% |