COLONY STARWOOD HOMES shareholder history

Current and past COLONY STARWOOD HOMES shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Calamos Advisors LLC 16160.17%0.28%0.37%Q1 2018Q4 202116
JPMORGAN CHASE & CO 16160.00%0.00%0.00%Q1 2018Q4 202116
MACKAY SHIELDS LLC 16160.00%0.01%0.02%Q1 2018Q4 202116
CITIGROUP INC 16160.00%0.00%0.00%Q1 2018Q4 202116
SHENKMAN CAPITAL MANAGEMENT INC 15150.83%1.44%2.28%Q1 2018Q3 202115
PUTNAM INVESTMENTS LLC 15150.00%0.02%0.03%Q1 2018Q3 202115
SSI INVESTMENT MANAGEMENT LLC 14140.01%0.34%0.78%Q2 2018Q3 202114
WELLS FARGO & COMPANY/MN 14140.00%0.00%0.00%Q2 2018Q3 202114
AGF INVESTMENTS INC. 14140.01%0.02%0.04%Q3 2018Q4 202114
Citadel Advisors 14140.01%0.02%0.02%Q1 2018Q2 202114
BlackRock Inc. 14140.00%0.00%0.00%Q1 2018Q2 202114
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 14140.00%0.00%0.00%Q3 2018Q4 202114
DEUTSCHE BANK AG\ 760.00%0.01%0.02%Q1 2018Q2 202113
Bank of New York Mellon Corp 13130.00%0.00%0.00%Q1 2018Q1 202113
ADVENT CAPITAL MANAGEMENT /DE/ 920.00%0.52%1.23%Q1 2018Q4 202113
BNP PARIBAS FINANCIAL MARKETS 12120.00%0.01%0.02%Q1 2019Q4 202112
NOMURA HOLDINGS INC 810.00%0.00%0.01%Q1 2018Q2 202112
FMR LLC 12120.00%0.00%0.00%Q1 2019Q4 202112
Calamos Wealth Management LLC 12120.09%0.15%0.20%Q1 2019Q4 202112
BANK OF AMERICA CORP /DE/ 12120.00%0.00%0.01%Q3 2018Q2 202112
ZAZOVE ASSOCIATES LLC 750.05%0.22%0.34%Q1 2018Q1 202112
Castle Creek Arbitrage, LLC 11110.45%0.91%1.97%Q1 2018Q3 202011
PALISADE CAPITAL MANAGEMENT, LP 11110.03%0.09%0.19%Q1 2018Q3 202011
SG Americas Securities, LLC 11110.00%0.12%0.38%Q4 2018Q2 202111
NN Investment Partners Holdings N.V. 11110.02%0.21%0.35%Q1 2018Q3 202011
LORD, ABBETT & CO. LLC 10100.04%0.07%0.11%Q3 2019Q4 202110
UBS ASSET MANAGEMENT AMERICAS INC 10100.02%0.03%0.04%Q1 2018Q2 202010
III Capital Management 542.07%5.58%10.92%Q2 2019Q3 20219
AMERIPRISE FINANCIAL INC 990.00%0.01%0.01%Q1 2018Q1 20209
GOLDMAN SACHS GROUP INC 990.00%0.00%0.01%Q3 2019Q3 20219
OAKTREE CAPITAL MANAGEMENT LP 720.05%0.16%0.43%Q1 2018Q4 20209
K2 PRINCIPAL FUND, L.P. 990.37%1.07%1.51%Q2 2019Q2 20219
Ferox Capital Management LP 883.88%5.86%7.09%Q1 2018Q4 20198
Allianz Asset Management GmbH 880.01%0.01%0.01%Q1 2018Q4 20198
Jefferies Group LLC 880.00%0.00%0.01%Q2 2019Q1 20218
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 880.00%0.00%0.00%Q1 2020Q4 20218
CREDIT SUISSE AG/ 770.00%0.00%0.01%Q4 2019Q2 20217
PERISCOPE CAPITAL INC. 520.16%0.38%1.14%Q3 2019Q3 20217
HOWARD FINANCIAL SERVICES, LTD. 770.03%0.03%0.03%Q1 2019Q3 20207
DigitalBridge Group, Inc. 660.27%0.45%0.68%Q3 2020Q4 20216
HIGHBRIDGE CAPITAL MANAGEMENT LLC 330.20%0.52%0.86%Q3 2018Q2 20216
FIRST HAWAIIAN BANK 420.01%0.01%0.01%Q3 2019Q4 20216
TORONTO DOMINION BANK 550.01%0.02%0.07%Q1 2020Q1 20215
Neuberger Berman Group LLC 550.00%0.15%0.37%Q1 2018Q1 20195
SUSQUEHANNA INTERNATIONAL GROUP, LLP 310.00%0.00%0.00%Q1 2019Q1 20215
BARCLAYS PLC 320.00%0.00%0.00%Q2 2019Q2 20215
Zurcher Kantonalbank (Zurich Cantonalbank) 440.00%0.00%0.01%Q3 2020Q2 20214
MORGAN STANLEY 310.00%0.00%0.00%Q4 2018Q3 20214
Crestline Management, LP 440.71%0.87%0.99%Q4 2020Q3 20214
Rockefeller Capital Management L.P. 440.00%0.00%0.00%Q1 2021Q4 20214
STEELHEAD PARTNERS LLC 440.50%0.75%1.29%Q1 2018Q4 20184
Advisor Group, Inc. 440.00%0.00%0.00%Q1 2019Q4 20194
Lombard Odier Asset Management (USA) Corp 440.27%1.55%2.16%Q3 2019Q2 20204
Walleye Capital LLC 440.03%0.05%0.09%Q3 2020Q2 20214
Fort Baker Capital Management LP 441.17%1.38%1.56%Q4 2020Q3 20214
MIZUHO SECURITIES USA LLC 310.01%0.09%0.25%Q4 2019Q4 20204
Man Group plc 330.01%0.01%0.02%Q2 2018Q4 20183
BASSO CAPITAL MANAGEMENT, L.P. 330.15%0.46%0.64%Q1 2018Q3 20183
CAPSTONE INVESTMENT ADVISORS, LLC 330.02%0.02%0.02%Q2 2021Q4 20213
Opera Trading Capital 330.63%0.72%0.83%Q1 2018Q3 20183
CSS LLC/IL 210.07%0.11%0.17%Q4 2018Q1 20203
LAZARD ASSET MANAGEMENT LLC 330.02%0.02%0.03%Q1 2019Q3 20193
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q2 2018Q4 20213
State of Tennessee, Treasury Department 330.00%0.00%0.00%Q2 2021Q4 20213
AQR Arbitrage LLC 220.31%0.37%0.44%Q1 2018Q2 20182
MILLENNIUM MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20202
AMERICAN CENTURY COMPANIES INC 220.00%0.00%0.00%Q3 2021Q4 20212
Russell Investments Group, Ltd. 220.00%0.00%0.00%Q3 2021Q4 20212
OSAIC HOLDINGS, INC. 220.00%0.00%0.00%Q1 2020Q2 20202
Warberg Asset Management LLC 110.07%0.64%1.21%Q2 2021Q4 20212
GEODE CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
ROYAL BANK OF CANADA 220.00%0.00%0.00%Q3 2021Q4 20212
TENOR CAPITAL MANAGEMENT Co., L.P. 220.12%0.13%0.14%Q3 2021Q4 20212
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
LPL Financial LLC 110.00%0.00%0.00%Q2 2020Q2 20201
LAKE STREET ADVISORS GROUP, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
BLUEFIN CAPITAL MANAGEMENT, LLC 110.27%0.27%0.27%Q4 2021Q4 20211
Daiwa Securities Group Inc. 110.03%0.03%0.03%Q2 2019Q2 20191
AEGON USA Investment Management, LLC 110.21%0.21%0.21%Q3 2021Q3 20211
Penn Capital Management Company, LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Stonegate Investment Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Context Capital Management, LLC 110.60%0.60%0.60%Q1 2020Q1 20201
Skaana Management L.P. 113.18%3.18%3.18%Q4 2021Q4 20211
Pallas Capital Advisors LLC 110.03%0.03%0.03%Q3 2021Q3 20211
EJF Capital LLC 111.31%1.31%1.31%Q1 2018Q1 20181
Verition Fund Management LLC 110.04%0.04%0.04%Q1 2020Q1 20201
Snow Park Capital Partners, LP 110.56%0.56%0.56%Q1 2018Q1 20181
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.11%0.11%0.11%Q2 2021Q2 20211
City Financial Investment Co Ltd 110.14%0.14%0.14%Q2 2018Q2 20181
Elequin Capital, LP 1135.34%35.34%35.34%Q4 2021Q4 20211
Kamunting Street Capital Management, L.P. 113.54%3.54%3.54%Q4 2020Q4 20201
NEW YORK STATE COMMON RETIREMENT FUND 110.00%0.00%0.00%Q4 2018Q4 20181
Ellis Investment Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Shaolin Capital Management LLC 111.24%1.24%1.24%Q3 2020Q3 20201

This page lists all the filers that currently own COLONY STARWOOD HOMES or have owned COLONY STARWOOD HOMES in the past.