COLONY NORTH INC 7.125's ticker is CLNYPRJ and the CUSIP is 19626G504. A total of 3 filers reported holding COLONY NORTH INC 7.125 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $380,000 | +6.7% | 15,000 | 0.0% | 0.06% | +3.6% |
| Q4 2020 | $356,000 | +5.6% | 15,000 | 0.0% | 0.06% | -3.5% |
| Q3 2020 | $337,000 | +41.6% | 15,000 | 0.0% | 0.06% | +32.6% |
| Q2 2020 | $238,000 | +80.3% | 15,000 | 0.0% | 0.04% | +43.3% |
| Q1 2020 | $132,000 | -63.2% | 15,000 | 0.0% | 0.03% | -43.4% |
| Q4 2019 | $359,000 | +3.2% | 15,000 | 0.0% | 0.05% | +3.9% |
| Q3 2019 | $348,000 | +7.1% | 15,000 | 0.0% | 0.05% | +8.5% |
| Q2 2019 | $325,000 | -18.1% | 15,000 | -14.3% | 0.05% | -23.0% |
| Q1 2019 | $397,000 | +22.9% | 17,500 | 0.0% | 0.06% | +3.4% |
| Q4 2018 | $323,000 | -18.8% | 17,500 | 0.0% | 0.06% | +3.5% |
| Q3 2018 | $398,000 | -1.7% | 17,500 | 0.0% | 0.06% | -9.5% |
| Q2 2018 | $405,000 | – | 17,500 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highlander Capital Management, LLC | 5,259 | $125,000 | 0.07% |
| ABNER HERRMAN & BROCK LLC | 15,000 | $356,000 | 0.06% |
| Sonora Investment Management, LLC | 87 | $2,000 | 0.00% |