COLONY NORTHSTAR INC's ticker is CLNS and the CUSIP is 19625W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $873,000 | -46.9% | 155,376 | +4.6% | 0.02% | -44.4% |
| Q4 2017 | $1,645,000 | -12.8% | 148,574 | -1.1% | 0.04% | -18.2% |
| Q3 2017 | $1,887,000 | -12.1% | 150,254 | -1.3% | 0.04% | -17.0% |
| Q2 2017 | $2,146,000 | +0.9% | 152,288 | -7.5% | 0.05% | +8.2% |
| Q1 2017 | $2,127,000 | – | 164,718 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SLS MANAGEMENT LLC | 1,727,949 | $19,716,000 | 27.54% |
| Ranger Global Real Estate Advisors, LLC | 3,037,032 | $34,653,000 | 12.83% |
| Triarii Capital Management LP | 855,000 | $9,756,000 | 10.62% |
| Tahithromos, L.L.C. | 638,647 | $7,287,000 | 9.39% |
| Orinda Asset Management LLC | 825,517 | $9,419,000 | 8.21% |
| Tensile Capital Management | 4,180,728 | $47,702,000 | 8.10% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 2,546,000 | $29,050,000 | 6.75% |
| Baupost Group | 47,905,461 | $546,601,000 | 5.40% |
| Kazazian Asset Management, LLC | 456,693 | $5,211,000 | 5.32% |
| Fosun International Ltd | 5,246,020 | $59,856,000 | 5.25% |