COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 32 filers reported holding COLONY STARWOOD HOMES in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 8,500,000 | $9,280,000 | 6.54% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,921,000 | $12,274,000 | 1.80% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 49,449,000 | $50,833,000 | 1.23% |
| Castle Creek Arbitrage, LLC | 2,402,000 | $2,468,000 | 0.85% |
| STEELHEAD PARTNERS LLC | 5,000,000 | $5,136,000 | 0.50% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,000,000 | $16,393,000 | 0.48% |
| SSI INVESTMENT MANAGEMENT LLC | 3,268,000 | $3,350,000 | 0.31% |
| ZAZOVE ASSOCIATES LLC | 2,800,000 | $2,877,000 | 0.31% |
| NN Investment Partners Holdings N.V. | 34,600,000 | $35,521,000 | 0.30% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,656,000 | $21,268,000 | 0.19% |