COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $38,266,478,000 | +13.8% | 29,800,000 | -6.3% | 0.02% | -4.2% |
| Q1 2020 | $33,628,501,000 | -20.9% | 31,800,000 | 0.0% | 0.02% | -7.7% |
| Q4 2019 | $42,500,701,000 | +6.8% | 31,800,000 | +6.2% | 0.03% | -3.7% |
| Q3 2019 | $39,777,833,000 | -1.1% | 29,932,000 | -8.7% | 0.03% | -6.9% |
| Q2 2019 | $40,207,881,000 | -0.7% | 32,800,000 | -7.1% | 0.03% | -3.3% |
| Q1 2019 | $40,474,980,000 | -1.3% | 35,300,000 | -11.3% | 0.03% | -14.3% |
| Q4 2018 | $40,992,408,000 | -6.7% | 39,800,000 | 0.0% | 0.04% | +6.1% |
| Q3 2018 | $43,917,311,000 | -2.8% | 39,800,000 | -1.7% | 0.03% | -5.7% |
| Q2 2018 | $45,194,760,000 | -0.3% | 40,500,000 | 0.0% | 0.04% | -2.8% |
| Q1 2018 | $45,321,525,000 | – | 40,500,000 | – | 0.04% | – |
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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% |