COLONY FINANCIAL INC SER B 7.5's ticker is CLNYPRB and the CUSIP is 19624R304. A total of 3 filers reported holding COLONY FINANCIAL INC SER B 7.5 in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,533,000 | +21.0% | 61,975 | +21.6% | 0.10% | +41.4% |
| Q2 2015 | $1,267,000 | +41.7% | 50,975 | +47.3% | 0.07% | +42.9% |
| Q1 2015 | $894,000 | +32.4% | 34,600 | +33.1% | 0.05% | +28.9% |
| Q4 2014 | $675,000 | +5.6% | 26,000 | 0.0% | 0.04% | +2.7% |
| Q3 2014 | $639,000 | – | 26,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 47,550 | $1,176,000 | 0.61% |
| MID CONTINENT CAPITAL LLC/IL | 61,975 | $1,533,000 | 0.10% |
| KCM INVESTMENT ADVISORS LLC | 8,262 | $204,000 | 0.02% |