COLONY CR REAL ESTATE INC's ticker is CLNC and the CUSIP is 19625T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,750,000 | +26.5% | 205,439 | +11.4% | 0.00% | 0.0% |
| Q4 2020 | $1,383,000 | +32.5% | 184,391 | -13.3% | 0.00% | 0.0% |
| Q3 2020 | $1,044,000 | -39.5% | 212,600 | -13.5% | 0.00% | -33.3% |
| Q2 2020 | $1,726,000 | +26.1% | 245,854 | -29.2% | 0.00% | 0.0% |
| Q1 2020 | $1,369,000 | -52.0% | 347,468 | +60.1% | 0.00% | -40.0% |
| Q4 2019 | $2,855,000 | -21.8% | 216,975 | -14.0% | 0.01% | -28.6% |
| Q3 2019 | $3,650,000 | -11.6% | 252,441 | -5.2% | 0.01% | -22.2% |
| Q2 2019 | $4,127,000 | -10.8% | 266,230 | -9.9% | 0.01% | -18.2% |
| Q1 2019 | $4,629,000 | -10.8% | 295,576 | -10.0% | 0.01% | -21.4% |
| Q4 2018 | $5,188,000 | -37.2% | 328,593 | -12.5% | 0.01% | -30.0% |
| Q3 2018 | $8,256,000 | +48.1% | 375,449 | +39.6% | 0.02% | +33.3% |
| Q2 2018 | $5,576,000 | – | 268,980 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nut Tree Capital Management, LP | 6,060,000 | $45,450,000 | 10.15% |
| Sanctuary Wealth Management, L.L.C. | 152,139 | $1,141,000 | 1.39% |
| SMH CAPITAL ADVISORS INC | 36,450 | $273,000 | 0.69% |
| Kalos Management, Inc. | 174,455 | $1,456,000 | 0.62% |
| SWMG, LLC | 46,302 | $374,000 | 0.27% |
| Relative Value Partners Group, LLC | 365,106 | $2,738,000 | 0.26% |
| DFPG INVESTMENTS, LLC | 56,409 | $488,000 | 0.22% |
| Selective Wealth Management, Inc. | 39,539 | $297,000 | 0.19% |
| WealthPLAN Partners, LLC | 242,691 | $2,039,000 | 0.17% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 56,489 | $424,000 | 0.17% |