COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 39 filers reported holding COLONY STARWOOD HOMES in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 14,349,000 | $18,549,000 | 3.35% |
| K2 PRINCIPAL FUND, L.P. | 7,500 | $9,709,000 | 1.45% |
| Shaolin Capital Management LLC | 12,500,000 | $16,152,000 | 1.24% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,487,000 | $8,464,000 | 1.00% |
| DigitalBridge Group, Inc. | 500,000 | $646,000 | 0.48% |
| Castle Creek Arbitrage, LLC | 4,486,000 | $5,814,000 | 0.45% |
| Calamos Advisors LLC | 38,151,000 | $49,319,000 | 0.32% |
| PERISCOPE CAPITAL INC. | 3,000,000 | $3,881,000 | 0.27% |
| ZAZOVE ASSOCIATES LLC | 1,560,000 | $2,020,000 | 0.26% |
| MIZUHO SECURITIES USA LLC | 2,695,000 | $3,485,000 | 0.25% |