COLONY NORTHSTAR INC's ticker is CLNS and the CUSIP is 19625W104. A total of 3 filers reported holding COLONY NORTHSTAR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $823,000 | +61.4% | 126,932 | -32.1% | 0.11% | +19.6% |
| Q4 2020 | $510,000 | 0.0% | 186,932 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $510,000 | -26.0% | 186,932 | -34.9% | 0.09% | -28.7% |
| Q2 2020 | $689,000 | -4.7% | 286,932 | -30.6% | 0.13% | -20.4% |
| Q1 2020 | $723,000 | -55.6% | 413,163 | +20.4% | 0.16% | -39.1% |
| Q4 2019 | $1,630,000 | -5.0% | 343,163 | 0.0% | 0.27% | -13.4% |
| Q3 2019 | $1,716,000 | 0.0% | 343,163 | 0.0% | 0.31% | 0.0% |
| Q2 2019 | $1,716,000 | -6.0% | 343,163 | 0.0% | 0.31% | -8.6% |
| Q1 2019 | $1,826,000 | +13.7% | 343,163 | 0.0% | 0.34% | +5.7% |
| Q4 2018 | $1,606,000 | -23.2% | 343,163 | 0.0% | 0.32% | -13.6% |
| Q3 2018 | $2,090,000 | -2.4% | 343,163 | 0.0% | 0.37% | -2.4% |
| Q2 2018 | $2,141,000 | +11.0% | 343,163 | 0.0% | 0.38% | +8.6% |
| Q1 2018 | $1,929,000 | +67.2% | 343,163 | +239.2% | 0.35% | +112.9% |
| Q4 2017 | $1,154,000 | -9.2% | 101,163 | 0.0% | 0.16% | -14.2% |
| Q3 2017 | $1,271,000 | -10.8% | 101,163 | 0.0% | 0.19% | -13.6% |
| Q2 2017 | $1,425,000 | +9.1% | 101,163 | 0.0% | 0.22% | +14.0% |
| Q1 2017 | $1,306,000 | – | 101,163 | – | 0.19% | – |
Download | ||||||
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% |