COLONY CR REAL ESTATE INC's ticker is CLNC and the CUSIP is 19625T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,957,000 | -41.6% | 528,657 | -35.8% | 0.07% | -55.9% |
| Q3 2019 | $11,903,000 | -6.7% | 823,186 | 0.0% | 0.15% | +36.9% |
| Q2 2019 | $12,759,000 | +35.2% | 823,186 | +36.6% | 0.11% | +16.8% |
| Q1 2019 | $9,434,000 | +1.3% | 602,432 | +2.1% | 0.10% | -4.0% |
| Q4 2018 | $9,316,000 | +37.4% | 590,000 | +80.4% | 0.10% | +125.0% |
| Q2 2018 | $6,779,000 | – | 327,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nut Tree Capital Management, LP | 6,060,000 | $45,450,000 | 10.15% |
| Sanctuary Wealth Management, L.L.C. | 152,139 | $1,141,000 | 1.39% |
| SMH CAPITAL ADVISORS INC | 36,450 | $273,000 | 0.69% |
| Kalos Management, Inc. | 174,455 | $1,456,000 | 0.62% |
| SWMG, LLC | 46,302 | $374,000 | 0.27% |
| Relative Value Partners Group, LLC | 365,106 | $2,738,000 | 0.26% |
| DFPG INVESTMENTS, LLC | 56,409 | $488,000 | 0.22% |
| Selective Wealth Management, Inc. | 39,539 | $297,000 | 0.19% |
| WealthPLAN Partners, LLC | 242,691 | $2,039,000 | 0.17% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 56,489 | $424,000 | 0.17% |