COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 29 filers reported holding COLONY STARWOOD HOMES in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,819,000 | +3.4% | 2,850,000 | 0.0% | 0.07% | -17.5% |
| Q3 2020 | $3,694,000 | +23.9% | 2,850,000 | +27.5% | 0.08% | +37.9% |
| Q3 2019 | $2,981,000 | +9.1% | 2,236,000 | 0.0% | 0.06% | +13.7% |
| Q2 2019 | $2,732,000 | -74.8% | 2,236,000 | -76.4% | 0.05% | -75.2% |
| Q1 2019 | $10,838,000 | -49.0% | 9,461,000 | -54.2% | 0.21% | +6.2% |
| Q4 2018 | $21,268,000 | +3.8% | 20,656,000 | +11.3% | 0.19% | -29.7% |
| Q3 2018 | $20,494,000 | +203.7% | 18,561,000 | +207.8% | 0.28% | +193.6% |
| Q2 2018 | $6,747,000 | -74.9% | 6,031,000 | -74.9% | 0.09% | -77.9% |
| Q1 2018 | $26,881,000 | – | 24,006,000 | – | 0.43% | – |
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% |