COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 38 filers reported holding COLONY STARWOOD HOMES in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $18,057,000 | -16.2% | 11,000,000 | -26.7% | 0.50% | -41.7% |
| Q1 2021 | $21,546,000 | +2.3% | 15,000,000 | -6.2% | 0.86% | +6.4% |
| Q4 2020 | $21,070,000 | +145.0% | 16,000,000 | +113.3% | 0.81% | +204.5% |
| Q1 2019 | $8,599,000 | -47.5% | 7,500,000 | -53.1% | 0.26% | -45.2% |
| Q4 2018 | $16,393,000 | +98.2% | 16,000,000 | +113.3% | 0.48% | +146.9% |
| Q3 2018 | $8,273,000 | – | 7,500,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 28,182,000 | $39,999,000 | 4.79% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,648,000 | $10,912,000 | 1.27% |
| Fort Baker Capital Management LP | 3,000,000 | $4,273,000 | 1.17% |
| Crestline Management, LP | 25,000,000 | $7,094,000 | 0.90% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | $21,546,000 | 0.86% |
| K2 PRINCIPAL FUND, L.P. | 7,500 | $10,632,000 | 0.84% |
| Calamos Advisors LLC | 38,656,000 | $54,866,000 | 0.30% |
| DigitalBridge Group, Inc. | 1,500,000 | $2,121,000 | 0.27% |
| PERISCOPE CAPITAL INC. | 3,000,000 | $4,253,000 | 0.17% |
| Calamos Wealth Management LLC | 910,000 | $1,292,000 | 0.11% |