COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 42 filers reported holding COLONY STARWOOD HOMES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,480,000 | +2.5% | 3,250,000 | 0.0% | 0.16% | -6.3% |
| Q2 2021 | $5,344,000 | +25.7% | 3,250,000 | +8.3% | 0.17% | +3.6% |
| Q1 2021 | $4,253,000 | +5.5% | 3,000,000 | 0.0% | 0.17% | -20.4% |
| Q4 2020 | $4,031,000 | +3.9% | 3,000,000 | 0.0% | 0.21% | -21.6% |
| Q3 2020 | $3,881,000 | -58.9% | 3,000,000 | -57.1% | 0.27% | -76.4% |
| Q4 2019 | $9,452,000 | +136.2% | 7,000,000 | +133.3% | 1.14% | +119.5% |
| Q3 2019 | $4,002,000 | – | 3,000,000 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 28,182,000 | $39,999,000 | 4.79% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,648,000 | $10,912,000 | 1.27% |
| Fort Baker Capital Management LP | 3,000,000 | $4,273,000 | 1.17% |
| Crestline Management, LP | 25,000,000 | $7,094,000 | 0.90% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | $21,546,000 | 0.86% |
| K2 PRINCIPAL FUND, L.P. | 7,500 | $10,632,000 | 0.84% |
| Calamos Advisors LLC | 38,656,000 | $54,866,000 | 0.30% |
| DigitalBridge Group, Inc. | 1,500,000 | $2,121,000 | 0.27% |
| PERISCOPE CAPITAL INC. | 3,000,000 | $4,253,000 | 0.17% |
| Calamos Wealth Management LLC | 910,000 | $1,292,000 | 0.11% |