COLONY STARWOOD HOMES's ticker is and the CUSIP is 19625XAB8. A total of 39 filers reported holding COLONY STARWOOD HOMES in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |