COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 42 filers reported holding COLONY STARWOOD HOMES in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $376,000 | +3.0% | 224,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $365,000 | -89.5% | 224,000 | -90.9% | 0.00% | -83.3% |
Q1 2021 | $3,492,000 | -54.9% | 2,470,000 | -57.4% | 0.01% | -57.1% |
Q4 2020 | $7,748,000 | -0.9% | 5,803,000 | -4.2% | 0.01% | -6.7% |
Q3 2020 | $7,819,000 | +0.4% | 6,055,000 | 0.0% | 0.02% | -11.8% |
Q2 2020 | $7,785,000 | +10.4% | 6,055,000 | -8.5% | 0.02% | -5.6% |
Q1 2020 | $7,049,000 | -42.3% | 6,617,000 | -27.1% | 0.02% | -28.0% |
Q4 2019 | $12,218,000 | -8.6% | 9,082,000 | -9.7% | 0.02% | -16.7% |
Q3 2019 | $13,367,000 | +8.9% | 10,063,000 | -0.0% | 0.03% | +11.1% |
Q2 2019 | $12,273,000 | +17.0% | 10,066,000 | +9.7% | 0.03% | +12.5% |
Q1 2019 | $10,489,000 | +13.1% | 9,176,000 | +1.4% | 0.02% | 0.0% |
Q4 2018 | $9,272,000 | -5.3% | 9,050,000 | +1.6% | 0.02% | +14.3% |
Q3 2018 | $9,790,000 | -53.9% | 8,907,000 | -53.3% | 0.02% | -12.5% |
Q2 2018 | $21,250,000 | +101.4% | 19,082,000 | +101.6% | 0.02% | -4.0% |
Q1 2018 | $10,552,000 | – | 9,466,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
III Capital Management | 13,380,000 | $17,828,000 | 7.95% |
Ferox Capital Management LP | 12,000,000 | $16,038,000 | 6.04% |
Lombard Odier Asset Management (USA) Corp | 14,000,000 | $18,654,000 | 1.78% |
SHENKMAN CAPITAL MANAGEMENT INC | 10,241,000 | $13,805,000 | 1.58% |
K2 PRINCIPAL FUND, L.P. | 7,500 | $9,987,000 | 1.08% |
Castle Creek Arbitrage, LLC | 2,402,000 | $3,203,000 | 0.81% |
SSI INVESTMENT MANAGEMENT LLC | 8,084,000 | $10,737,000 | 0.78% |
PERISCOPE CAPITAL INC. | 3,000,000 | $4,002,000 | 0.52% |
Calamos Advisors LLC | 51,573,000 | $68,716,000 | 0.37% |
ADVENT CAPITAL MANAGEMENT /DE/ | 12,414,000 | $16,569,000 | 0.31% |