COLONY CR REAL ESTATE INC's ticker is CLNC and the CUSIP is 19625T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,634,000 | -78.0% | 668,643 | -26.7% | 0.02% | -71.6% |
| Q4 2019 | $11,997,000 | +23.3% | 911,664 | +35.5% | 0.07% | +8.8% |
| Q3 2019 | $9,729,000 | +23.0% | 672,842 | +31.9% | 0.07% | +25.9% |
| Q2 2019 | $7,909,000 | +35.3% | 510,271 | +36.7% | 0.05% | +25.6% |
| Q1 2019 | $5,846,000 | – | 373,293 | – | 0.04% | – |
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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% |