COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 42 filers reported holding COLONY STARWOOD HOMES in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,067,000 | +1323.9% | 10,067,000 | +1913.4% | 0.01% | – |
| Q1 2021 | $707,000 | +111.7% | 500,000 | +100.0% | 0.00% | – |
| Q4 2020 | $334,000 | +3.4% | 250,000 | 0.0% | 0.00% | – |
| Q3 2020 | $323,000 | +0.6% | 250,000 | 0.0% | 0.00% | – |
| Q2 2020 | $321,000 | -53.5% | 250,000 | -61.4% | 0.00% | -100.0% |
| Q1 2020 | $690,000 | -20.9% | 648,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $872,000 | – | 648,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 38,314,000 | $76,515,000 | 35.34% |
| Skaana Management L.P. | 10,000,000 | $19,869,000 | 3.18% |
| Warberg Asset Management LLC | 3,275,000 | $6,522,000 | 1.21% |
| DigitalBridge Group, Inc. | 2,400,000 | $4,781,000 | 0.68% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $3,916,000 | 0.27% |
| Calamos Advisors LLC | 25,547,000 | $50,892,000 | 0.19% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,208,000 | $6,452,000 | 0.14% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,750,000 | $7,459,000 | 0.12% |
| LORD, ABBETT & CO. LLC | 24,329,000 | $48,461,000 | 0.11% |
| Calamos Wealth Management LLC | 591,000 | $1,177,000 | 0.09% |