Elequin Capital, LP - COLONY STARWOOD HOMES ownership

Quarter-by-quarter ownership
Elequin Capital, LP ownership history of COLONY STARWOOD HOMES
ValueSharesWeighting
Q4 2021$76,515,00038,314,00035.34%
Other shareholders
COLONY STARWOOD HOMES shareholders Q1 2022
NameSharesValueWeighting ↓
Ferox Capital Management LP 7,500,000$8,372,0006.52%
SHENKMAN CAPITAL MANAGEMENT INC 16,911,000$18,917,0002.28%
ADVENT CAPITAL MANAGEMENT /DE/ 45,090,000$50,437,0001.06%
Castle Creek Arbitrage, LLC 6,500,000$7,271,0000.78%
Opera Trading Capital 4,000,000$4,505,0000.72%
STEELHEAD PARTNERS LLC 7,000,000$7,836,0000.69%
BASSO CAPITAL MANAGEMENT, L.P. 2,735,000$3,053,0000.58%
AQR Arbitrage LLC 31,625,000$35,376,0000.44%
Neuberger Berman Group LLC 2,920,000$325,174,0000.36%
ZAZOVE ASSOCIATES LLC 2,450,000$2,739,0000.22%
View complete list of COLONY STARWOOD HOMES shareholders