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 ↓ |
|---|---|---|---|
| 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% |