COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 38 filers reported holding COLONY STARWOOD HOMES in Q2 2021. 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 | 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% |