COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 42 filers reported holding COLONY STARWOOD HOMES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,510,000 | -63.1% | 760,000 | -68.5% | 0.00% | -100.0% |
| Q3 2021 | $4,096,000 | +10.2% | 2,411,000 | +6.4% | 0.00% | – |
| Q2 2021 | $3,718,000 | +14.3% | 2,265,000 | 0.0% | 0.00% | – |
| Q1 2021 | $3,253,000 | -36.6% | 2,265,000 | -41.9% | 0.00% | -100.0% |
| Q4 2020 | $5,132,000 | -53.1% | 3,897,000 | -53.8% | 0.00% | -50.0% |
| Q3 2020 | $10,932,000 | -13.0% | 8,443,000 | -14.7% | 0.00% | 0.0% |
| Q2 2020 | $12,564,000 | +40.2% | 9,893,000 | +18.1% | 0.00% | 0.0% |
| Q1 2020 | $8,959,000 | +115.0% | 8,377,000 | +171.8% | 0.00% | +100.0% |
| Q4 2019 | $4,167,000 | +32.2% | 3,082,000 | +30.3% | 0.00% | 0.0% |
| Q3 2019 | $3,152,000 | -41.1% | 2,365,000 | -46.1% | 0.00% | 0.0% |
| Q2 2019 | $5,350,000 | +26.4% | 4,390,000 | +18.8% | 0.00% | 0.0% |
| Q1 2019 | $4,232,000 | +169.2% | 3,696,000 | +141.3% | 0.00% | – |
| Q4 2018 | $1,572,000 | -76.9% | 1,532,000 | -75.4% | 0.00% | -100.0% |
| Q3 2018 | $6,807,000 | +406.9% | 6,216,000 | +418.9% | 0.00% | – |
| Q2 2018 | $1,343,000 | -37.4% | 1,198,000 | -37.6% | 0.00% | – |
| Q1 2018 | $2,145,000 | – | 1,921,000 | – | 0.00% | – |
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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% |