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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,352,000 | +18.2% | 3,700,000 | 0.0% | 0.00% | – |
| Q3 2021 | $6,220,000 | +3.1% | 3,700,000 | 0.0% | 0.00% | – |
| Q2 2021 | $6,033,000 | +15.3% | 3,700,000 | 0.0% | 0.00% | – |
| Q1 2021 | $5,231,000 | +5.9% | 3,700,000 | 0.0% | 0.00% | – |
| Q4 2020 | $4,940,000 | +3.4% | 3,700,000 | 0.0% | 0.00% | – |
| Q3 2020 | $4,778,000 | +0.4% | 3,700,000 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $4,757,000 | +20.7% | 3,700,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,941,000 | -20.8% | 3,700,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,978,000 | +1.3% | 3,700,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,915,000 | +9.0% | 3,700,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,511,000 | +6.7% | 3,700,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,229,000 | – | 3,700,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 7,500,000 | $8,372,000 | 6.52% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,911,000 | $18,917,000 | 2.28% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 45,090,000 | $50,437,000 | 1.06% |
| Castle Creek Arbitrage, LLC | 6,500,000 | $7,271,000 | 0.78% |
| Opera Trading Capital | 4,000,000 | $4,505,000 | 0.72% |
| STEELHEAD PARTNERS LLC | 7,000,000 | $7,836,000 | 0.69% |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,735,000 | $3,053,000 | 0.58% |
| AQR Arbitrage LLC | 31,625,000 | $35,376,000 | 0.44% |
| Neuberger Berman Group LLC | 2,920,000 | $325,174,000 | 0.36% |
| ZAZOVE ASSOCIATES LLC | 2,450,000 | $2,739,000 | 0.22% |