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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $85,655,000 | +586.0% | 52,530,000 | +494.7% | 0.01% | +800.0% |
| Q1 2021 | $12,487,000 | -11.2% | 8,833,000 | -16.1% | 0.00% | -50.0% |
| Q4 2020 | $14,060,000 | +3.4% | 10,530,000 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,603,000 | +7.2% | 10,533,000 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $12,684,000 | -62.3% | 9,866,000 | -68.7% | 0.00% | -66.7% |
| Q1 2020 | $33,622,000 | +16.8% | 31,563,000 | +47.5% | 0.01% | +50.0% |
| Q4 2019 | $28,782,000 | +72.6% | 21,394,000 | +70.5% | 0.00% | +100.0% |
| Q3 2019 | $16,672,000 | +180.3% | 12,551,000 | +157.3% | 0.00% | +100.0% |
| Q2 2019 | $5,948,000 | +69.5% | 4,878,000 | +58.8% | 0.00% | 0.0% |
| Q1 2019 | $3,510,000 | +720.1% | 3,071,000 | +634.7% | 0.00% | – |
| Q4 2018 | $428,000 | -81.1% | 418,000 | -79.7% | 0.00% | – |
| Q3 2018 | $2,266,000 | – | 2,062,000 | – | 0.00% | – |
Download | ||||||
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% |