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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |