COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 39 filers reported holding COLONY STARWOOD HOMES in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $32,319,000 | -8.4% | 19,143,000 | -11.1% | 2.07% | -26.1% |
| Q2 2021 | $35,275,000 | -11.8% | 21,543,000 | -23.6% | 2.80% | -41.6% |
| Q1 2021 | $39,999,000 | +61.9% | 28,182,000 | +52.4% | 4.79% | +53.3% |
| Q4 2020 | $24,702,000 | +33.2% | 18,491,000 | +28.9% | 3.12% | -6.8% |
| Q3 2020 | $18,549,000 | +16.3% | 14,349,000 | -4.3% | 3.35% | -42.6% |
| Q1 2020 | $15,955,000 | -13.5% | 15,000,000 | +9.4% | 5.84% | -38.0% |
| Q4 2019 | $18,443,000 | +3.4% | 13,708,000 | +2.5% | 9.41% | +18.4% |
| Q3 2019 | $17,828,000 | +21.5% | 13,380,000 | +11.5% | 7.95% | -27.2% |
| Q2 2019 | $14,679,000 | – | 12,000,000 | – | 10.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 7,500,000 | $8,372,000 | 6.52% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,911,000 | $18,917,000 | 2.28% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 45,090,000 | $50,437,000 | 1.06% |
| Castle Creek Arbitrage, LLC | 6,500,000 | $7,271,000 | 0.78% |
| Opera Trading Capital | 4,000,000 | $4,505,000 | 0.72% |
| STEELHEAD PARTNERS LLC | 7,000,000 | $7,836,000 | 0.69% |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,735,000 | $3,053,000 | 0.58% |
| AQR Arbitrage LLC | 31,625,000 | $35,376,000 | 0.44% |
| Neuberger Berman Group LLC | 2,920,000 | $325,174,000 | 0.36% |
| ZAZOVE ASSOCIATES LLC | 2,450,000 | $2,739,000 | 0.22% |