PARAMETRIC PORTFOLIO ASSOCIATES LLC - COLONY NORTHSTAR INC ownership

COLONY NORTHSTAR INC's ticker is CLNS and the CUSIP is 19625W104. A total of 372 filers reported holding COLONY NORTHSTAR INC in Q1 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COLONY NORTHSTAR INC
ValueSharesWeighting
Q1 2018$5,133,000
-34.2%
913,373
+33.5%
0.01%
-37.5%
Q4 2017$7,806,000
-40.3%
684,100
-34.3%
0.01%
-42.9%
Q3 2017$13,074,000
-22.0%
1,040,962
-12.5%
0.01%
-30.0%
Q2 2017$16,754,000
-3.1%
1,189,069
-11.2%
0.02%
-23.1%
Q1 2017$17,296,0001,339,7100.03%
Other shareholders
COLONY NORTHSTAR INC shareholders Q1 2018
NameSharesValueWeighting ↓
SLS MANAGEMENT LLC 1,727,949$21,703,00028.27%
Ranger Global Real Estate Advisors, LLC 2,754,877$34,601,00014.29%
Tahithromos, L.L.C. 678,647$8,524,00010.31%
Tensile Capital Management 3,415,728$42,902,0008.16%
Baupost Group 47,905,461$601,693,0007.50%
Kazazian Asset Management, LLC 441,271$5,542,0006.78%
REAL ESTATE MANAGEMENT SERVICES LLC 2,603,500$32,700,0006.73%
PRIVATE MANAGEMENT GROUP INC 8,203,577$103,037,0005.44%
Swift Run Capital 803,410$10,091,0005.33%
Guild Investment Management, Inc. 384,482$4,829,0005.09%
View complete list of COLONY NORTHSTAR INC shareholders