COLONY NORTHSTAR INC's ticker is CLNS and the CUSIP is 19625W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,659,000 | -19.4% | 828,963 | +63.5% | 0.01% | -25.0% |
| Q4 2017 | $5,783,000 | +149.1% | 506,865 | +174.3% | 0.01% | +100.0% |
| Q3 2017 | $2,322,000 | -54.0% | 184,818 | -48.4% | 0.00% | -50.0% |
| Q2 2017 | $5,049,000 | +354.5% | 358,346 | +316.6% | 0.01% | +300.0% |
| Q1 2017 | $1,111,000 | – | 86,019 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 219,452 | $1,369,000 | 0.83% |
| Pensionfund DSM Netherlands | 343,163 | $2,141,000 | 0.38% |
| Pensionfund Sabic | 147,286 | $919,000 | 0.26% |
| HOLLENCREST CAPITAL MANAGEMENT | 76,934 | $480,000 | 0.06% |
| Syntal Capital Partners, LLC | 22,727 | $141,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 395,099 | $2,220,000 | 0.02% |
| KNOTT DAVID M | 1,466 | $9,000 | 0.00% |
| WOLVERINE TRADING, LLC | 44,300 | $249,000 | 0.00% |
| USA FINANCIAL FORMULAS | 70 | $0 | 0.00% |
| WOLVERINE TRADING, LLC | 26,494 | $149,000 | 0.00% |