Colony NorthStar 8.50. CUM Cal's ticker is CLNSPRDCL and the CUSIP is 19625W500. A total of 2 filers reported holding Colony NorthStar 8.50. CUM Cal in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $791,000 | -52.5% | 31,282 | -53.0% | 0.05% | -3.9% |
Q1 2018 | $1,664,000 | +102.2% | 66,606 | +106.9% | 0.05% | +6.2% |
Q4 2017 | $823,000 | -2.4% | 32,193 | -1.5% | 0.05% | -7.7% |
Q3 2017 | $843,000 | -2.1% | 32,671 | +0.0% | 0.05% | -3.7% |
Q2 2017 | $861,000 | +1.2% | 32,663 | -0.9% | 0.05% | 0.0% |
Q1 2017 | $851,000 | – | 32,960 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHIKIAR ASSET MANAGEMENT INC | 43,400 | $1,144,000 | 0.49% |
KCM INVESTMENT ADVISORS LLC | 32,663 | $861,000 | 0.05% |