COLONY NORTHSTAR INC's ticker is CLNS and the CUSIP is 19625W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,371,000 | -48.0% | 787 | +2.6% | 0.00% | -60.0% |
| Q4 2017 | $8,408,000 | -10.4% | 767 | +2.1% | 0.01% | -16.7% |
| Q3 2017 | $9,381,000 | -11.5% | 751 | +1.8% | 0.01% | -14.3% |
| Q2 2017 | $10,599,000 | +12.2% | 738 | +1.8% | 0.01% | +40.0% |
| Q1 2017 | $9,445,000 | – | 725 | – | 0.01% | – |
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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% |