COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 41 filers reported holding COLONY STARWOOD HOMES in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 6,500,000 | $7,461,000 | 5.56% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,576,000 | $14,407,000 | 1.85% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 40,601,000 | $46,411,000 | 1.02% |
| Castle Creek Arbitrage, LLC | 2,402,000 | $2,753,000 | 0.81% |
| SSI INVESTMENT MANAGEMENT LLC | 7,897,000 | $9,028,000 | 0.76% |
| ZAZOVE ASSOCIATES LLC | 3,100,000 | $3,553,000 | 0.34% |
| NN Investment Partners Holdings N.V. | 36,000,000 | $41,458,000 | 0.32% |
| Calamos Advisors LLC | 44,816,000 | $51,609,000 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,500,000 | $8,599,000 | 0.26% |
| OAKTREE CAPITAL MANAGEMENT LP | 9,461,000 | $10,838,000 | 0.21% |