COLONY NORTHSTAR INC's ticker is CLNS and the CUSIP is 19625W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,580,000 | -50.9% | 459,061 | -0.2% | 0.04% | -50.0% |
| Q4 2017 | $5,250,000 | -14.3% | 460,079 | -5.6% | 0.08% | -20.0% |
| Q3 2017 | $6,124,000 | -10.9% | 487,587 | 0.0% | 0.10% | -16.0% |
| Q2 2017 | $6,870,000 | +9.5% | 487,587 | +0.4% | 0.12% | +7.2% |
| Q1 2017 | $6,273,000 | – | 485,885 | – | 0.11% | – |
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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% |