COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 42 filers reported holding COLONY STARWOOD HOMES in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $48,461,000 | +8.4% | 24,329,000 | -8.3% | 0.11% | +2.8% |
| Q3 2021 | $44,715,000 | -4.4% | 26,522,000 | -7.4% | 0.11% | -5.3% |
| Q2 2021 | $46,782,000 | +62.6% | 28,627,000 | +41.2% | 0.11% | +54.8% |
| Q1 2021 | $28,767,000 | +99.1% | 20,276,000 | +88.1% | 0.07% | +92.1% |
| Q4 2020 | $14,448,000 | -21.1% | 10,780,000 | -23.7% | 0.04% | -34.5% |
| Q3 2020 | $18,314,000 | +1.9% | 14,127,000 | +1.5% | 0.06% | -7.9% |
| Q2 2020 | $17,964,000 | +68.3% | 13,919,000 | +39.3% | 0.06% | +34.0% |
| Q1 2020 | $10,672,000 | -21.9% | 9,993,000 | -1.3% | 0.05% | +2.2% |
| Q4 2019 | $13,671,000 | +1.6% | 10,124,000 | +0.4% | 0.05% | 0.0% |
| Q3 2019 | $13,450,000 | – | 10,088,000 | – | 0.05% | – |
Download | ||||||
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% |