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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,302,000 | +107.7% | 2,025,000 | +80.0% | 0.00% | – |
| Q1 2021 | $1,590,000 | +5.9% | 1,125,000 | 0.0% | 0.00% | – |
| Q4 2020 | $1,502,000 | +13.4% | 1,125,000 | +9.8% | 0.00% | – |
| Q3 2020 | $1,324,000 | +0.5% | 1,025,000 | 0.0% | 0.00% | – |
| Q2 2020 | $1,318,000 | +20.7% | 1,025,000 | 0.0% | 0.00% | – |
| Q1 2020 | $1,092,000 | -1.6% | 1,025,000 | +24.2% | 0.00% | – |
| Q4 2019 | $1,110,000 | +1.3% | 825,000 | 0.0% | 0.00% | – |
| Q3 2019 | $1,096,000 | +8.9% | 825,000 | 0.0% | 0.00% | – |
| Q2 2019 | $1,006,000 | +6.7% | 825,000 | 0.0% | 0.00% | – |
| Q1 2019 | $943,000 | -3.1% | 825,000 | -13.2% | 0.00% | – |
| Q4 2018 | $973,000 | +41.6% | 950,000 | +52.0% | 0.00% | – |
| Q3 2018 | $687,000 | +12.3% | 625,000 | +13.6% | 0.00% | – |
| Q2 2018 | $612,000 | -33.5% | 550,000 | -33.3% | 0.00% | – |
| Q1 2018 | $920,000 | – | 825,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 14,349,000 | $18,549,000 | 3.35% |
| K2 PRINCIPAL FUND, L.P. | 7,500 | $9,709,000 | 1.45% |
| Shaolin Capital Management LLC | 12,500,000 | $16,152,000 | 1.24% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,487,000 | $8,464,000 | 1.00% |
| DigitalBridge Group, Inc. | 500,000 | $646,000 | 0.48% |
| Castle Creek Arbitrage, LLC | 4,486,000 | $5,814,000 | 0.45% |
| Calamos Advisors LLC | 38,151,000 | $49,319,000 | 0.32% |
| PERISCOPE CAPITAL INC. | 3,000,000 | $3,881,000 | 0.27% |
| ZAZOVE ASSOCIATES LLC | 1,560,000 | $2,020,000 | 0.26% |
| MIZUHO SECURITIES USA LLC | 2,695,000 | $3,485,000 | 0.25% |