COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 42 filers reported holding COLONY STARWOOD HOMES in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,814,000 | -60.7% | 4,486,000 | -60.9% | 0.45% | -64.5% |
| Q2 2020 | $14,797,000 | +20.6% | 11,486,000 | 0.0% | 1.26% | -36.1% |
| Q1 2020 | $12,268,000 | +278.5% | 11,486,000 | +378.2% | 1.97% | +164.2% |
| Q4 2019 | $3,241,000 | +1.2% | 2,402,000 | 0.0% | 0.74% | -7.9% |
| Q3 2019 | $3,203,000 | +8.9% | 2,402,000 | 0.0% | 0.81% | +5.5% |
| Q2 2019 | $2,941,000 | +6.8% | 2,402,000 | 0.0% | 0.77% | -5.3% |
| Q1 2019 | $2,753,000 | +11.5% | 2,402,000 | 0.0% | 0.81% | -4.8% |
| Q4 2018 | $2,468,000 | -36.1% | 2,402,000 | -31.4% | 0.85% | -7.4% |
| Q3 2018 | $3,863,000 | -46.9% | 3,500,000 | -46.2% | 0.92% | +17.7% |
| Q2 2018 | $7,271,000 | -13.2% | 6,500,000 | -13.3% | 0.78% | +27.0% |
| Q1 2018 | $8,380,000 | – | 7,500,000 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 8,500,000 | $9,280,000 | 6.54% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,921,000 | $12,274,000 | 1.80% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,449,000 | $50,833,000 | 1.23% |
| Castle Creek Arbitrage, LLC | 2,402,000 | $2,468,000 | 0.85% |
| STEELHEAD PARTNERS LLC | 5,000,000 | $5,136,000 | 0.50% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,000,000 | $16,393,000 | 0.48% |
| SSI INVESTMENT MANAGEMENT LLC | 3,268,000 | $3,350,000 | 0.31% |
| ZAZOVE ASSOCIATES LLC | 2,800,000 | $2,877,000 | 0.31% |
| NN Investment Partners Holdings N.V. | 34,600,000 | $35,521,000 | 0.30% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,656,000 | $21,268,000 | 0.19% |