COLONY NORTH INC 7.125 (CLNYPRJ)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
3
Reporting holders
$789.0K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ABNER HERRMAN & BROCK LLC | $380.0K | 15,000 | 0.06% | 10q | HELD |
| EII CAPITAL MANAGEMENT, INC. | $275.0K | 10,866 | 0.14% | new | NEW |
| Highlander Capital Management, LLC | $134.0K | 5,294 | 0.07% | 10q | +0.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 3 | $789.0K | 31,160 | 1 | 1 | 0 | 0.0% |
| Q4 2020 | 3 | $483.0K | 20,346 | 0 | 1 | 0 | 0.0% |
| Q3 2020 | 3 | $456.0K | 20,308 | 0 | 1 | 0 | 0.0% |
| Q2 2020 | 3 | $321.0K | 20,263 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 4 | $508.0K | 57,815 | 1 | 0 | 2 | 0.0% |
| Q4 2019 | 3 | $1.5M | 63,796 | 0 | 2 | 0 | 0.0% |
| Q3 2019 | 3 | $924.0K | 39,865 | 1 | 0 | 1 | 0.0% |
| Q2 2019 | 2 | $475.0K | 21,932 | 0 | 1 | 1 | 0.0% |
| Q1 2019 | 2 | $461.0K | 20,300 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 3 | $924.0K | 49,922 | 0 | 0 | 0 | 0.0% |