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 | $113,882,000 | +24.5% | 69,493,000 | +7.6% | 0.02% | +13.6% |
| Q1 2021 | $91,504,000 | +5.7% | 64,582,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $86,530,000 | +3.4% | 64,582,000 | 0.0% | 0.02% | -8.3% |
| Q3 2020 | $83,656,000 | +25.9% | 64,582,000 | +25.2% | 0.02% | 0.0% |
| Q2 2020 | $66,438,000 | +174.4% | 51,582,000 | +126.8% | 0.02% | +118.2% |
| Q1 2020 | $24,208,000 | -21.2% | 22,740,000 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $30,708,000 | +1.2% | 22,740,000 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $30,351,000 | +16.7% | 22,740,000 | +7.1% | 0.01% | +16.7% |
| Q2 2019 | $26,000,000 | +6.9% | 21,240,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $24,331,000 | +7.4% | 21,240,000 | -3.6% | 0.01% | 0.0% |
| Q4 2018 | $22,657,000 | -6.7% | 22,044,000 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $24,296,000 | -12.0% | 22,044,000 | -10.6% | 0.01% | -21.4% |
| Q2 2018 | $27,596,000 | +0.3% | 24,669,000 | 0.0% | 0.01% | -6.7% |
| Q1 2018 | $27,524,000 | – | 24,669,000 | – | 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% |