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% | – |
Download | ||||||
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% |