Warberg Asset Management LLC - COLONY STARWOOD HOMES ownership

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of COLONY STARWOOD HOMES
ValueSharesWeighting
Q4 2021$6,522,000
+1779.5%
3,275,000
+1444.8%
1.21%
+1704.5%
Q2 2021$347,000212,0000.07%
Other shareholders
COLONY STARWOOD HOMES shareholders Q1 2022
NameSharesValueWeighting ↓
Ferox Capital Management LP 8,500,000$9,280,0006.54%
SHENKMAN CAPITAL MANAGEMENT INC 11,921,000$12,274,0001.80%
ADVENT CAPITAL MANAGEMENT /DE/ 49,449,000$50,833,0001.23%
Castle Creek Arbitrage, LLC 2,402,000$2,468,0000.85%
STEELHEAD PARTNERS LLC 5,000,000$5,136,0000.50%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,000,000$16,393,0000.48%
SSI INVESTMENT MANAGEMENT LLC 3,268,000$3,350,0000.31%
ZAZOVE ASSOCIATES LLC 2,800,000$2,877,0000.31%
NN Investment Partners Holdings N.V. 34,600,000$35,521,0000.30%
OAKTREE CAPITAL MANAGEMENT LP 20,656,000$21,268,0000.19%
View complete list of COLONY STARWOOD HOMES shareholders