DIAMOND HILL CAPITAL MANAGEMENT INC - ISTAR INC ownership

ISTAR INC's ticker is STAR and the CUSIP is 45031U101. A total of 173 filers reported holding ISTAR INC in Q1 2021. The put-call ratio across all filers is 3.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of ISTAR INC
ValueSharesWeighting
Q4 2020$15,098,000
+23.4%
1,016,673
-1.9%
0.07%
+6.0%
Q3 2020$12,237,000
-9.1%
1,036,120
-5.1%
0.07%
-15.2%
Q2 2020$13,455,000
-33.5%
1,092,146
-42.7%
0.08%
-42.3%
Q1 2020$20,239,000
-59.9%
1,907,587
-45.1%
0.14%
-45.8%
Q4 2019$50,457,000
+7.0%
3,477,396
-3.8%
0.25%
+0.8%
Q3 2019$47,174,000
-7.2%
3,614,849
-11.6%
0.25%
-7.7%
Q2 2019$50,814,000
+17.7%
4,091,300
-20.2%
0.27%
+14.3%
Q1 2019$43,188,000
-25.8%
5,129,239
-19.2%
0.24%
-30.2%
Q4 2018$58,191,000
-24.9%
6,345,793
-8.5%
0.34%
-11.7%
Q3 2018$77,454,000
+2.2%
6,934,081
-1.2%
0.39%
-0.8%
Q2 2018$75,754,000
+5.0%
7,020,789
-1.0%
0.39%
+5.4%
Q1 2018$72,138,000
-10.5%
7,093,262
-0.5%
0.37%
-8.7%
Q4 2017$80,584,000
-5.5%
7,131,301
-1.3%
0.40%
-10.0%
Q3 2017$85,269,000
-3.4%
7,226,176
-1.4%
0.45%
-5.7%
Q2 2017$88,258,000
-0.3%
7,330,380
-2.3%
0.48%
-4.0%
Q1 2017$88,535,000
-3.9%
7,502,961
+0.8%
0.50%
-7.3%
Q4 2016$92,115,000
+14.9%
7,446,681
-0.3%
0.54%
+8.1%
Q3 2016$80,173,000
+13.4%
7,471,854
+1.4%
0.50%
+10.7%
Q2 2016$70,696,000
-4.0%
7,371,817
-3.3%
0.45%
-4.7%
Q1 2016$73,622,000
-13.6%
7,621,376
+5.0%
0.47%
-17.0%
Q4 2015$85,176,000
-6.4%
7,261,392
+0.4%
0.56%
-10.2%
Q3 2015$90,955,000
-4.3%
7,230,125
+1.3%
0.63%
-0.3%
Q2 2015$95,065,000
+10.3%
7,137,045
+7.6%
0.63%
+5.5%
Q1 2015$86,217,000
+4.2%
6,632,053
+9.4%
0.60%
+1.2%
Q4 2014$82,712,000
+5.7%
6,059,509
+4.6%
0.59%
-2.2%
Q3 2014$78,218,000
-1.7%
5,793,948
+9.1%
0.60%
-3.5%
Q2 2014$79,531,000
+6.4%
5,309,165
+4.8%
0.63%
-2.2%
Q1 2014$74,775,000
-6.7%
5,066,063
-9.8%
0.64%
-12.4%
Q4 2013$80,146,000
+17.6%
5,616,409
-0.7%
0.73%
+6.6%
Q3 2013$68,132,000
+25.5%
5,658,785
+17.7%
0.69%
+17.3%
Q2 2013$54,268,0004,806,7680.58%
Other shareholders
ISTAR INC shareholders Q1 2021
NameSharesValueWeighting ↓
Nut Tree Capital Management, LP 2,000,000$41,460,0008.58%
NewEdge Wealth, LLC 1,803,316$37,383,0002.86%
REAL ESTATE MANAGEMENT SERVICES LLC 198,200$4,109,0002.55%
Sterneck Capital Management, LLC 138,684$3,363,0002.08%
Glendon Capital Management LP 1,424,400$29,528,0001.91%
PRIVATE MANAGEMENT GROUP INC 1,520,363$31,517,0001.38%
CENTAURUS FINANCIAL, INC. 512,086$10,616,0000.89%
Saba Capital Management, L.P. 1,367,200$28,342,0000.81%
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 55,000$1,140,0000.72%
V3 Capital Management, L.P. 180,700$3,746,0000.63%
View complete list of ISTAR INC shareholders