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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | -97.2% | 1,000 | -97.6% | 0.00% | – |
| Q3 2021 | $71,000 | +1320.0% | 42,000 | +1300.0% | 0.00% | – |
| Q2 2021 | $5,000 | +25.0% | 3,000 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +300.0% | 3,000 | +200.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -99.0% | 1,000 | -98.9% | 0.00% | – |
| Q1 2020 | $96,000 | -20.7% | 90,000 | 0.0% | 0.00% | – |
| Q4 2019 | $121,000 | +0.8% | 90,000 | 0.0% | 0.00% | – |
| Q3 2019 | $120,000 | +9.1% | 90,000 | 0.0% | 0.00% | – |
| Q2 2019 | $110,000 | +6.8% | 90,000 | 0.0% | 0.00% | – |
| Q1 2019 | $103,000 | +12.0% | 90,000 | 0.0% | 0.00% | – |
| Q4 2018 | $92,000 | -7.1% | 90,000 | 0.0% | 0.00% | – |
| Q3 2018 | $99,000 | -1.0% | 90,000 | 0.0% | 0.00% | – |
| Q2 2018 | $100,000 | -94.6% | 90,000 | -94.6% | 0.00% | -100.0% |
| Q1 2018 | $1,869,000 | – | 1,670,000 | – | 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% |