COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 31 filers reported holding COLONY STARWOOD HOMES in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,913,000 | -91.1% | 2,250,000 | -91.1% | 0.02% | -91.4% |
| Q2 2020 | $32,703,000 | +20.6% | 25,350,000 | 0.0% | 0.22% | -0.5% |
| Q1 2020 | $27,110,000 | +3.3% | 25,350,000 | +30.0% | 0.22% | +24.2% |
| Q4 2019 | $26,236,000 | +1.0% | 19,500,000 | 0.0% | 0.18% | -12.3% |
| Q3 2019 | $25,982,000 | -40.8% | 19,500,000 | -45.8% | 0.20% | -41.7% |
| Q2 2019 | $43,890,000 | +5.9% | 36,000,000 | 0.0% | 0.35% | +7.4% |
| Q1 2019 | $41,458,000 | +16.7% | 36,000,000 | +4.0% | 0.32% | +7.6% |
| Q4 2018 | $35,521,000 | -6.3% | 34,600,000 | 0.0% | 0.30% | +10.3% |
| Q3 2018 | $37,891,000 | +46.7% | 34,600,000 | +50.4% | 0.27% | +45.2% |
| Q2 2018 | $25,833,000 | +186.7% | 23,000,000 | +187.5% | 0.19% | +189.2% |
| Q1 2018 | $9,011,000 | – | 8,000,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 6,500,000 | $7,461,000 | 5.56% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,576,000 | $14,407,000 | 1.85% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 40,601,000 | $46,411,000 | 1.02% |
| Castle Creek Arbitrage, LLC | 2,402,000 | $2,753,000 | 0.81% |
| SSI INVESTMENT MANAGEMENT LLC | 7,897,000 | $9,028,000 | 0.76% |
| ZAZOVE ASSOCIATES LLC | 3,100,000 | $3,553,000 | 0.34% |
| NN Investment Partners Holdings N.V. | 36,000,000 | $41,458,000 | 0.32% |
| Calamos Advisors LLC | 44,816,000 | $51,609,000 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,500,000 | $8,599,000 | 0.26% |
| OAKTREE CAPITAL MANAGEMENT LP | 9,461,000 | $10,838,000 | 0.21% |