COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 35 filers reported holding COLONY STARWOOD HOMES in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
III Capital Management | 28,182,000 | $39,999,000 | 4.79% |
SHENKMAN CAPITAL MANAGEMENT INC | 7,648,000 | $10,912,000 | 1.27% |
Fort Baker Capital Management LP | 3,000,000 | $4,273,000 | 1.17% |
Crestline Management, LP | 25,000,000 | $7,094,000 | 0.90% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | $21,546,000 | 0.86% |
K2 PRINCIPAL FUND, L.P. | 7,500 | $10,632,000 | 0.84% |
Calamos Advisors LLC | 38,656,000 | $54,866,000 | 0.30% |
DigitalBridge Group, Inc. | 1,500,000 | $2,121,000 | 0.27% |
PERISCOPE CAPITAL INC. | 3,000,000 | $4,253,000 | 0.17% |
Calamos Wealth Management LLC | 910,000 | $1,292,000 | 0.11% |