COLONY NORTHSTAR INC's ticker is CLNS and the CUSIP is 19625W104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $904,000 | -28.5% | 160,872 | +45.1% | 0.20% | -25.9% |
Q4 2017 | $1,265,000 | -9.2% | 110,872 | 0.0% | 0.27% | -10.0% |
Q3 2017 | $1,393,000 | -24.5% | 110,872 | -15.3% | 0.30% | -10.4% |
Q2 2017 | $1,844,000 | +9.1% | 130,872 | 0.0% | 0.34% | +7.7% |
Q1 2017 | $1,690,000 | – | 130,872 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SLS MANAGEMENT LLC | 1,727,949 | $21,703,000 | 28.27% |
Ranger Global Real Estate Advisors, LLC | 2,754,877 | $34,601,000 | 14.29% |
Tahithromos, L.L.C. | 678,647 | $8,524,000 | 10.31% |
Tensile Capital Management | 3,415,728 | $42,902,000 | 8.16% |
Baupost Group | 47,905,461 | $601,693,000 | 7.50% |
Kazazian Asset Management, LLC | 441,271 | $5,542,000 | 6.78% |
REAL ESTATE MANAGEMENT SERVICES LLC | 2,603,500 | $32,700,000 | 6.73% |
PRIVATE MANAGEMENT GROUP INC | 8,203,577 | $103,037,000 | 5.44% |
Swift Run Capital | 803,410 | $10,091,000 | 5.33% |
Guild Investment Management, Inc. | 384,482 | $4,829,000 | 5.09% |