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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |