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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |