COLONY FINL INC PFD SER A 8.'s ticker is CLNYPRA and the CUSIP is 19624R205. A total of 5 filers reported holding COLONY FINL INC PFD SER A 8. in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $840,000 | -7.2% | 33,259 | -5.8% | 0.73% | -10.0% |
Q3 2016 | $905,000 | +0.6% | 35,300 | 0.0% | 0.81% | -1.5% |
Q2 2016 | $900,000 | +1.6% | 35,300 | 0.0% | 0.82% | -0.8% |
Q1 2016 | $886,000 | -1.4% | 35,300 | -1.9% | 0.83% | -0.7% |
Q4 2015 | $899,000 | -2.2% | 36,000 | 0.0% | 0.84% | -4.1% |
Q3 2015 | $919,000 | -6.5% | 36,000 | -5.3% | 0.87% | -1.2% |
Q2 2015 | $983,000 | -5.2% | 38,000 | -2.6% | 0.88% | -1.6% |
Q1 2015 | $1,037,000 | +1.2% | 39,000 | 0.0% | 0.90% | +1.6% |
Q4 2014 | $1,025,000 | -99.9% | 39,000 | -0.8% | 0.88% | -11.7% |
Q3 2014 | $1,058,742,000 | -0.1% | 39,300 | 0.0% | 1.00% | +4.5% |
Q2 2014 | $1,059,528,000 | +0.1% | 39,300 | -3.7% | 0.96% | -3.7% |
Q1 2014 | $1,057,944,000 | +1.2% | 40,800 | -2.4% | 0.99% | +0.5% |
Q4 2013 | $1,045,000,000 | -5.9% | 41,800 | -4.3% | 0.99% | -11.2% |
Q3 2013 | $1,109,980,000 | +0.4% | 43,700 | +1.9% | 1.11% | -5.0% |
Q2 2013 | $1,105,533,000 | – | 42,900 | – | 1.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Highlander Capital Management, LLC | 35,300 | $905,000 | 0.81% |
SHIKIAR ASSET MANAGEMENT INC | 55,450 | $1,422,000 | 0.63% |
EII CAPITAL MANAGEMENT, INC. | 79,800 | $2,046,000 | 0.62% |
KCM INVESTMENT ADVISORS LLC | 41,708 | $1,070,000 | 0.07% |
AMERIPRISE FINANCIAL INC | 9,525 | $244,000 | 0.00% |