Colony NorthStar 7.50. CUM Cal's ticker is CLNSPRG and the CUSIP is 19625W807. A total of 2 filers reported holding Colony NorthStar 7.50. CUM Cal in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $704,000 | -35.1% | 30,300 | -29.7% | 0.32% | -36.9% |
| Q4 2017 | $1,084,000 | -5.8% | 43,100 | -3.4% | 0.51% | +1.4% |
| Q3 2017 | $1,151,000 | -2.1% | 44,600 | 0.0% | 0.50% | -1.4% |
| Q2 2017 | $1,176,000 | +6.7% | 44,600 | 0.0% | 0.51% | +2.0% |
| Q1 2017 | $1,102,000 | – | 44,600 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 44,600 | $1,102,000 | 0.50% |
| KCM INVESTMENT ADVISORS LLC | 42,673 | $1,054,000 | 0.07% |