COLONY NORTHSTAR INC's ticker is CLNS and the CUSIP is 19625W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $384,000 | -10.5% | 59,286 | -62.3% | 0.09% | -17.6% |
| Q4 2020 | $429,000 | 0.0% | 157,286 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $429,000 | +13.8% | 157,286 | 0.0% | 0.11% | +0.9% |
| Q2 2020 | $377,000 | +37.1% | 157,286 | 0.0% | 0.11% | +13.8% |
| Q1 2020 | $275,000 | -54.5% | 157,286 | +23.6% | 0.09% | -44.0% |
| Q4 2019 | $605,000 | -4.9% | 127,286 | 0.0% | 0.17% | -13.4% |
| Q3 2019 | $636,000 | 0.0% | 127,286 | 0.0% | 0.19% | 0.0% |
| Q2 2019 | $636,000 | -6.1% | 127,286 | 0.0% | 0.19% | -9.3% |
| Q1 2019 | $677,000 | -1.7% | 127,286 | -13.6% | 0.21% | +1.4% |
| Q4 2018 | $689,000 | -23.2% | 147,286 | 0.0% | 0.21% | -13.5% |
| Q3 2018 | $897,000 | -2.4% | 147,286 | 0.0% | 0.24% | -5.4% |
| Q2 2018 | $919,000 | +11.0% | 147,286 | 0.0% | 0.26% | +9.3% |
| Q1 2018 | $828,000 | +100.0% | 147,286 | +305.9% | 0.24% | +96.7% |
| Q4 2017 | $414,000 | -9.2% | 36,286 | 0.0% | 0.12% | -14.9% |
| Q3 2017 | $456,000 | -10.8% | 36,286 | 0.0% | 0.14% | -14.5% |
| Q2 2017 | $511,000 | +9.2% | 36,286 | 0.0% | 0.16% | +14.6% |
| Q1 2017 | $468,000 | – | 36,286 | – | 0.14% | – |
Download | ||||||
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% |