COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 42 filers reported holding COLONY STARWOOD HOMES in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,200,000 | +24.2% | 8,075 | +7.7% | 1.10% | +30.6% |
| Q1 2021 | $10,632,000 | +5.9% | 7,500 | 0.0% | 0.84% | -4.5% |
| Q4 2020 | $10,043,000 | +3.4% | 7,500 | 0.0% | 0.88% | -39.4% |
| Q3 2020 | $9,709,000 | +1.9% | 7,500 | 0.0% | 1.45% | -4.1% |
| Q2 2020 | $9,525,000 | +20.1% | 7,500 | 0.0% | 1.51% | +0.7% |
| Q1 2020 | $7,931,000 | -21.5% | 7,500 | 0.0% | 1.50% | +72.0% |
| Q4 2019 | $10,098,000 | +1.1% | 7,500 | 0.0% | 0.87% | -19.1% |
| Q3 2019 | $9,987,000 | +226.9% | 7,500 | +200.0% | 1.08% | +192.7% |
| Q2 2019 | $3,055,000 | – | 2,500 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 8,500,000 | $9,280,000 | 6.54% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,921,000 | $12,274,000 | 1.80% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,449,000 | $50,833,000 | 1.23% |
| Castle Creek Arbitrage, LLC | 2,402,000 | $2,468,000 | 0.85% |
| STEELHEAD PARTNERS LLC | 5,000,000 | $5,136,000 | 0.50% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,000,000 | $16,393,000 | 0.48% |
| SSI INVESTMENT MANAGEMENT LLC | 3,268,000 | $3,350,000 | 0.31% |
| ZAZOVE ASSOCIATES LLC | 2,800,000 | $2,877,000 | 0.31% |
| NN Investment Partners Holdings N.V. | 34,600,000 | $35,521,000 | 0.30% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,656,000 | $21,268,000 | 0.19% |