COLONY NORTHSTAR INC's ticker is CLNS and the CUSIP is 19625W104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $49,000 | +22.5% | 8,800 | +151.4% | 0.01% | +25.0% |
Q4 2017 | $40,000 | -80.7% | 3,500 | -78.8% | 0.00% | -78.9% |
Q3 2017 | $207,000 | -36.7% | 16,500 | -28.9% | 0.02% | -36.7% |
Q2 2017 | $327,000 | +9.0% | 23,200 | 0.0% | 0.03% | +7.1% |
Q1 2017 | $300,000 | – | 23,200 | – | 0.03% | – |
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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% |