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 | $239,000 | -65.0% | 142,000 | -66.1% | 0.01% | -68.2% |
| Q2 2021 | $683,000 | +14.8% | 419,000 | -0.5% | 0.04% | +2.3% |
| Q1 2021 | $595,000 | +0.3% | 421,000 | -5.2% | 0.04% | +2.4% |
| Q4 2020 | $593,000 | +2.1% | 444,000 | -1.3% | 0.04% | -16.0% |
| Q3 2020 | $581,000 | -90.0% | 450,000 | -90.0% | 0.05% | -90.1% |
| Q2 2020 | $5,791,000 | +20.6% | 4,504,000 | -0.1% | 0.51% | +19.9% |
| Q1 2020 | $4,801,000 | -54.0% | 4,507,000 | -41.9% | 0.42% | -39.0% |
| Q4 2019 | $10,431,000 | -2.8% | 7,752,000 | -4.1% | 0.69% | -11.3% |
| Q3 2019 | $10,737,000 | +4.0% | 8,084,000 | -4.5% | 0.78% | +2.0% |
| Q2 2019 | $10,327,000 | +14.4% | 8,469,000 | +7.2% | 0.77% | +1.5% |
| Q1 2019 | $9,028,000 | +169.5% | 7,897,000 | +141.6% | 0.76% | +141.5% |
| Q4 2018 | $3,350,000 | +22.0% | 3,268,000 | +30.7% | 0.31% | +47.6% |
| Q3 2018 | $2,747,000 | +146.8% | 2,500,000 | +150.0% | 0.21% | +133.0% |
| Q2 2018 | $1,113,000 | – | 1,000,000 | – | 0.09% | – |
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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% |