COLONY FINANCIAL INC SER B 7.5's ticker is CLNYPRB and the CUSIP is 19624R304. A total of 2 filers reported holding COLONY FINANCIAL INC SER B 7.5 in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $603,000 | -0.2% | 24,446 | +1.8% | 0.04% | 0.0% |
| Q3 2016 | $604,000 | +2.0% | 24,014 | +1.0% | 0.04% | 0.0% |
| Q2 2016 | $592,000 | +8.8% | 23,782 | +6.5% | 0.04% | +2.5% |
| Q1 2016 | $544,000 | -1.4% | 22,329 | -1.1% | 0.04% | -9.1% |
| Q4 2015 | $552,000 | +170.6% | 22,571 | +173.2% | 0.04% | +158.8% |
| Q3 2015 | $204,000 | – | 8,262 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 44,050 | $1,095,000 | 0.50% |
| MID CONTINENT CAPITAL LLC/IL | 50,975 | $1,267,000 | 0.07% |