COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 42 filers reported holding COLONY STARWOOD HOMES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,405,000 | -42.7% | 5,000,000 | -44.4% | 0.00% | -33.3% |
| Q2 2021 | $14,675,000 | -20.2% | 9,000,000 | -30.8% | 0.00% | -40.0% |
| Q1 2021 | $18,379,000 | -1.7% | 13,000,000 | -7.1% | 0.01% | 0.0% |
| Q4 2020 | $18,694,000 | +3.4% | 14,000,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $18,080,000 | +27.8% | 14,000,000 | +27.3% | 0.01% | +25.0% |
| Q2 2020 | $14,142,000 | +20.7% | 11,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,718,000 | -3.2% | 11,000,000 | +22.2% | 0.00% | +33.3% |
| Q4 2019 | $12,108,000 | +51.9% | 9,000,000 | +50.0% | 0.00% | +50.0% |
| Q3 2019 | $7,970,000 | – | 6,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 19,143,000 | $32,319,000 | 2.07% |
| Fort Baker Capital Management LP | 3,000,000 | $5,173,000 | 1.39% |
| Crestline Management, LP | 6,250,000 | $10,537,000 | 0.99% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,405,000 | $10,854,000 | 0.83% |
| DigitalBridge Group, Inc. | 2,400,000 | $4,046,000 | 0.38% |
| Calamos Advisors LLC | 38,678,000 | $65,338,000 | 0.28% |
| AEGON USA Investment Management, LLC | 420,000 | $708,000 | 0.21% |
| PERISCOPE CAPITAL INC. | 3,250,000 | $5,480,000 | 0.16% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,208,000 | $5,430,000 | 0.12% |
| Calamos Wealth Management LLC | 868,000 | $1,466,000 | 0.12% |