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 | $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 ↓ |
|---|---|---|---|
| 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% |