Rockefeller Capital Management L.P. - COLONY STARWOOD HOMES ownership

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of COLONY STARWOOD HOMES
ValueSharesWeighting
Q4 2021$3,0000.0%2,0000.0%0.00%
Q3 2021$3,000
-66.7%
2,000
-66.7%
0.00%
Q2 2021$9,000
+125.0%
6,000
+100.0%
0.00%
Q1 2021$4,0003,0000.00%
Other shareholders
COLONY STARWOOD HOMES shareholders Q3 2023
NameSharesValueWeighting ↓
III Capital Management 14,349,000$18,549,0003.35%
K2 PRINCIPAL FUND, L.P. 7,500$9,709,0001.45%
Shaolin Capital Management LLC 12,500,000$16,152,0001.24%
SHENKMAN CAPITAL MANAGEMENT INC 6,487,000$8,464,0001.00%
DigitalBridge Group, Inc. 500,000$646,0000.48%
Castle Creek Arbitrage, LLC 4,486,000$5,814,0000.45%
Calamos Advisors LLC 38,151,000$49,319,0000.32%
PERISCOPE CAPITAL INC. 3,000,000$3,881,0000.27%
ZAZOVE ASSOCIATES LLC 1,560,000$2,020,0000.26%
MIZUHO SECURITIES USA LLC 2,695,000$3,485,0000.25%
View complete list of COLONY STARWOOD HOMES shareholders