COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 32 filers reported holding COLONY STARWOOD HOMES in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,005,000 | +9.0% | 700,000 | 0.0% | 0.00% | – |
| Q4 2020 | $922,000 | +0.9% | 700,000 | 0.0% | 0.00% | – |
| Q3 2020 | $914,000 | +2.8% | 700,000 | 0.0% | 0.00% | – |
| Q2 2020 | $889,000 | +18.7% | 700,000 | 0.0% | 0.00% | – |
| Q1 2020 | $749,000 | -20.8% | 700,000 | 0.0% | 0.00% | – |
| Q4 2019 | $946,000 | +1.4% | 700,000 | 0.0% | 0.00% | – |
| Q3 2019 | $933,000 | +8.7% | 700,000 | 0.0% | 0.00% | – |
| Q2 2019 | $858,000 | +7.0% | 700,000 | 0.0% | 0.00% | – |
| Q1 2019 | $802,000 | +291.2% | 700,000 | +250.0% | 0.00% | – |
| Q4 2018 | $205,000 | -6.4% | 200,000 | 0.0% | 0.00% | – |
| Q3 2018 | $219,000 | -2.2% | 200,000 | 0.0% | 0.00% | – |
| Q2 2018 | $224,000 | +0.4% | 200,000 | 0.0% | 0.00% | – |
| Q1 2018 | $223,000 | – | 200,000 | – | 0.00% | – |
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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% |