State of Tennessee, Treasury Department - COLONY STARWOOD HOMES ownership

COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 35 filers reported holding COLONY STARWOOD HOMES in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of COLONY STARWOOD HOMES
ValueSharesWeighting
Q4 2021$601,000
+16.5%
301,0000.0%0.00%0.0%
Q3 2021$516,000
+4.0%
301,0000.0%0.00%0.0%
Q2 2021$496,000301,0000.00%
Other shareholders
COLONY STARWOOD HOMES shareholders Q3 2021
NameSharesValueWeighting ↓
III Capital Management 13,380,000$17,828,0007.95%
Ferox Capital Management LP 12,000,000$16,038,0006.04%
Lombard Odier Asset Management (USA) Corp 14,000,000$18,654,0001.78%
SHENKMAN CAPITAL MANAGEMENT INC 10,241,000$13,805,0001.58%
K2 PRINCIPAL FUND, L.P. 7,500$9,987,0001.08%
Castle Creek Arbitrage, LLC 2,402,000$3,203,0000.81%
SSI INVESTMENT MANAGEMENT LLC 8,084,000$10,737,0000.78%
PERISCOPE CAPITAL INC. 3,000,000$4,002,0000.52%
Calamos Advisors LLC 51,573,000$68,716,0000.37%
ADVENT CAPITAL MANAGEMENT /DE/ 12,414,000$16,569,0000.31%
View complete list of COLONY STARWOOD HOMES shareholders