COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8.
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% | – |
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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% |