COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,177,000 | -19.7% | 591,000 | -31.9% | 0.09% | -27.1% |
| Q3 2021 | $1,466,000 | +0.3% | 868,000 | -2.6% | 0.12% | +3.5% |
| Q2 2021 | $1,461,000 | +13.1% | 891,000 | -2.1% | 0.11% | +6.5% |
| Q1 2021 | $1,292,000 | +8.2% | 910,000 | +1.8% | 0.11% | -1.8% |
| Q4 2020 | $1,194,000 | +3.3% | 894,000 | 0.0% | 0.11% | -17.4% |
| Q3 2020 | $1,156,000 | -5.2% | 894,000 | -5.4% | 0.13% | -13.2% |
| Q2 2020 | $1,219,000 | +7.2% | 945,000 | -11.6% | 0.15% | -12.1% |
| Q1 2020 | $1,137,000 | -24.6% | 1,069,000 | -4.6% | 0.17% | -2.8% |
| Q4 2019 | $1,507,000 | -0.5% | 1,120,000 | -1.4% | 0.18% | -11.9% |
| Q3 2019 | $1,514,000 | +6.7% | 1,136,000 | -2.1% | 0.20% | +5.8% |
| Q2 2019 | $1,419,000 | +0.4% | 1,160,000 | -5.5% | 0.19% | -5.4% |
| Q1 2019 | $1,414,000 | – | 1,228,000 | – | 0.20% | – |
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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% |