COLONY NORTHSTAR INC's ticker is CLNS and the CUSIP is 19625W104. A total of 4 filers reported holding COLONY NORTHSTAR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SLS MANAGEMENT LLC | 1,727,949 | $19,716,000 | 27.54% |
| Ranger Global Real Estate Advisors, LLC | 3,037,032 | $34,653,000 | 12.83% |
| Triarii Capital Management LP | 855,000 | $9,756,000 | 10.62% |
| Tahithromos, L.L.C. | 638,647 | $7,287,000 | 9.39% |
| Orinda Asset Management LLC | 825,517 | $9,419,000 | 8.21% |
| Tensile Capital Management | 4,180,728 | $47,702,000 | 8.10% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 2,546,000 | $29,050,000 | 6.75% |
| Baupost Group | 47,905,461 | $546,601,000 | 5.40% |
| Kazazian Asset Management, LLC | 456,693 | $5,211,000 | 5.32% |
| Fosun International Ltd | 5,246,020 | $59,856,000 | 5.25% |