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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 38,314,000 | $76,515,000 | 35.34% |
| Skaana Management L.P. | 10,000,000 | $19,869,000 | 3.18% |
| Warberg Asset Management LLC | 3,275,000 | $6,522,000 | 1.21% |
| DigitalBridge Group, Inc. | 2,400,000 | $4,781,000 | 0.68% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $3,916,000 | 0.27% |
| Calamos Advisors LLC | 25,547,000 | $50,892,000 | 0.19% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,208,000 | $6,452,000 | 0.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,750,000 | $7,459,000 | 0.12% |
| LORD, ABBETT & CO. LLC | 24,329,000 | $48,461,000 | 0.11% |
| Calamos Wealth Management LLC | 591,000 | $1,177,000 | 0.09% |