COLONY NORTHSTAR INC's ticker is CLNS and the CUSIP is 19625W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $31,053,000 | -34.9% | 5,525,398 | +32.2% | 4.65% | -42.5% |
| Q4 2017 | $47,702,000 | +11.2% | 4,180,728 | +22.4% | 8.10% | -0.8% |
| Q3 2017 | $42,902,000 | -8.2% | 3,415,728 | +3.0% | 8.16% | -13.4% |
| Q2 2017 | $46,719,000 | +9.1% | 3,315,728 | 0.0% | 9.43% | +0.4% |
| Q1 2017 | $42,806,000 | – | 3,315,728 | – | 9.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 219,452 | $1,369,000 | 0.83% |
| Pensionfund DSM Netherlands | 343,163 | $2,141,000 | 0.38% |
| Pensionfund Sabic | 147,286 | $919,000 | 0.26% |
| HOLLENCREST CAPITAL MANAGEMENT | 76,934 | $480,000 | 0.06% |
| Syntal Capital Partners, LLC | 22,727 | $141,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 395,099 | $2,220,000 | 0.02% |
| KNOTT DAVID M | 1,466 | $9,000 | 0.00% |
| WOLVERINE TRADING, LLC | 44,300 | $249,000 | 0.00% |
| USA FINANCIAL FORMULAS | 70 | $0 | 0.00% |
| WOLVERINE TRADING, LLC | 26,494 | $149,000 | 0.00% |