COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 35 filers reported holding COLONY STARWOOD HOMES in Q3 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 ↓ |
|---|---|---|---|
| III Capital Management | 14,349,000 | $18,549,000 | 3.35% |
| K2 PRINCIPAL FUND, L.P. | 7,500 | $9,709,000 | 1.45% |
| Shaolin Capital Management LLC | 12,500,000 | $16,152,000 | 1.24% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,487,000 | $8,464,000 | 1.00% |
| DigitalBridge Group, Inc. | 500,000 | $646,000 | 0.48% |
| Castle Creek Arbitrage, LLC | 4,486,000 | $5,814,000 | 0.45% |
| Calamos Advisors LLC | 38,151,000 | $49,319,000 | 0.32% |
| PERISCOPE CAPITAL INC. | 3,000,000 | $3,881,000 | 0.27% |
| ZAZOVE ASSOCIATES LLC | 1,560,000 | $2,020,000 | 0.26% |
| MIZUHO SECURITIES USA LLC | 2,695,000 | $3,485,000 | 0.25% |