COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 31 filers reported holding COLONY STARWOOD HOMES in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $27,675,000 | +15.3% | 16,972,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $23,994,000 | +5.9% | 16,972,000 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $22,662,000 | +3.4% | 16,972,000 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $21,918,000 | +0.4% | 16,972,000 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $21,820,000 | +71.1% | 16,972,000 | +41.8% | 0.02% | +54.5% |
| Q1 2020 | $12,753,000 | +746.8% | 11,972,000 | +955.7% | 0.01% | +1000.0% |
| Q3 2019 | $1,506,000 | -73.3% | 1,134,000 | -75.5% | 0.00% | -66.7% |
| Q2 2019 | $5,641,000 | +85.1% | 4,628,000 | +73.5% | 0.00% | +50.0% |
| Q1 2019 | $3,047,000 | -7.4% | 2,667,000 | -17.0% | 0.00% | 0.0% |
| Q4 2018 | $3,291,000 | -58.6% | 3,213,000 | -55.6% | 0.00% | 0.0% |
| Q3 2018 | $7,954,000 | -61.2% | 7,238,000 | -60.7% | 0.00% | -66.7% |
| Q2 2018 | $20,525,000 | +101.8% | 18,432,000 | +102.0% | 0.01% | +20.0% |
| Q1 2018 | $10,171,000 | – | 9,125,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 7,500,000 | $8,372,000 | 6.52% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,911,000 | $18,917,000 | 2.28% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 45,090,000 | $50,437,000 | 1.06% |
| Castle Creek Arbitrage, LLC | 6,500,000 | $7,271,000 | 0.78% |
| Opera Trading Capital | 4,000,000 | $4,505,000 | 0.72% |
| STEELHEAD PARTNERS LLC | 7,000,000 | $7,836,000 | 0.69% |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,735,000 | $3,053,000 | 0.58% |
| AQR Arbitrage LLC | 31,625,000 | $35,376,000 | 0.44% |
| Neuberger Berman Group LLC | 2,920,000 | $325,174,000 | 0.36% |
| ZAZOVE ASSOCIATES LLC | 2,450,000 | $2,739,000 | 0.22% |