COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 27 filers reported holding COLONY STARWOOD HOMES in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
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 | 13,380,000 | $17,828,000 | 7.95% |
| Ferox Capital Management LP | 12,000,000 | $16,038,000 | 6.04% |
| Lombard Odier Asset Management (USA) Corp | 14,000,000 | $18,654,000 | 1.78% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,241,000 | $13,805,000 | 1.58% |
| K2 PRINCIPAL FUND, L.P. | 7,500 | $9,987,000 | 1.08% |
| Castle Creek Arbitrage, LLC | 2,402,000 | $3,203,000 | 0.81% |
| SSI INVESTMENT MANAGEMENT LLC | 8,084,000 | $10,737,000 | 0.78% |
| PERISCOPE CAPITAL INC. | 3,000,000 | $4,002,000 | 0.52% |
| Calamos Advisors LLC | 51,573,000 | $68,716,000 | 0.37% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 12,414,000 | $16,569,000 | 0.31% |