COLONY NORTHSTAR CR REAL EST's ticker is CLNCXXXX and the CUSIP is 19626A101. A total of 1 filers reported holding COLONY NORTHSTAR CR REAL EST in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $198,000 | -25.6% | 36,822 | -6.9% | 0.04% | -36.8% |
| Q2 2020 | $266,000 | +65.2% | 39,542 | +1.0% | 0.06% | +50.0% |
| Q1 2020 | $161,000 | -70.1% | 39,151 | -3.8% | 0.04% | -65.8% |
| Q4 2019 | $539,000 | +10.9% | 40,691 | -1.7% | 0.11% | +3.7% |
| Q3 2019 | $486,000 | -33.2% | 41,376 | -10.4% | 0.11% | -37.1% |
| Q2 2019 | $728,000 | -17.5% | 46,159 | -18.0% | 0.17% | -21.3% |
| Q1 2019 | $882,000 | -13.9% | 56,259 | -5.0% | 0.22% | -20.3% |
| Q4 2018 | $1,024,000 | -30.2% | 59,231 | -15.5% | 0.27% | -32.4% |
| Q3 2018 | $1,466,000 | -50.8% | 70,095 | -53.2% | 0.40% | -50.1% |
| Q2 2018 | $2,979,000 | -5.7% | 149,863 | -10.9% | 0.80% | -7.3% |
| Q1 2018 | $3,158,000 | -7.8% | 168,151 | -6.7% | 0.87% | -11.6% |
| Q4 2017 | $3,425,000 | – | 180,273 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 113,000 | $2,342,000 | 2.01% |
| HighPoint Advisor Group LLC | 149,863 | $2,979,000 | 0.80% |
| Kalos Management, Inc. | 64,953 | $1,295,000 | 0.59% |
| Van Hulzen Asset Management, LLC | 33,985 | $705,000 | 0.21% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 507,629 | $9,620,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 52,360 | $1,085,000 | 0.05% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 3,659 | $76,000 | 0.03% |