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 | 8,500,000 | $9,280,000 | 6.54% |
SHENKMAN CAPITAL MANAGEMENT INC | 11,921,000 | $12,274,000 | 1.80% |
ADVENT CAPITAL MANAGEMENT /DE/ | 49,449,000 | $50,833,000 | 1.23% |
Castle Creek Arbitrage, LLC | 2,402,000 | $2,468,000 | 0.85% |
STEELHEAD PARTNERS LLC | 5,000,000 | $5,136,000 | 0.50% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,000,000 | $16,393,000 | 0.48% |
SSI INVESTMENT MANAGEMENT LLC | 3,268,000 | $3,350,000 | 0.31% |
ZAZOVE ASSOCIATES LLC | 2,800,000 | $2,877,000 | 0.31% |
NN Investment Partners Holdings N.V. | 34,600,000 | $35,521,000 | 0.30% |
OAKTREE CAPITAL MANAGEMENT LP | 20,656,000 | $21,268,000 | 0.19% |