COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 38 filers reported holding COLONY STARWOOD HOMES in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |