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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,846,000 | +78.5% | 208,408 | +93.0% | 0.15% | -7.5% |
| Q4 2017 | $2,715,000 | -1.5% | 107,956 | +1.1% | 0.16% | -5.4% |
| Q3 2017 | $2,756,000 | -2.3% | 106,834 | -0.2% | 0.17% | -5.1% |
| Q2 2017 | $2,821,000 | +167.6% | 107,032 | +150.8% | 0.18% | +164.2% |
| Q1 2017 | $1,054,000 | – | 42,673 | – | 0.07% | – |
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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% |