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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 14,349,000 | $18,549,000 | 3.35% |
| K2 PRINCIPAL FUND, L.P. | 7,500 | $9,709,000 | 1.45% |
| Shaolin Capital Management LLC | 12,500,000 | $16,152,000 | 1.24% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,487,000 | $8,464,000 | 1.00% |
| DigitalBridge Group, Inc. | 500,000 | $646,000 | 0.48% |
| Castle Creek Arbitrage, LLC | 4,486,000 | $5,814,000 | 0.45% |
| Calamos Advisors LLC | 38,151,000 | $49,319,000 | 0.32% |
| PERISCOPE CAPITAL INC. | 3,000,000 | $3,881,000 | 0.27% |
| ZAZOVE ASSOCIATES LLC | 1,560,000 | $2,020,000 | 0.26% |
| MIZUHO SECURITIES USA LLC | 2,695,000 | $3,485,000 | 0.25% |