COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,470,000 | +39.1% | 689,886 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $3,214,000 | +32.9% | 668,289 | -24.6% | 0.00% | 0.0% |
| Q3 2020 | $2,419,000 | +19.4% | 886,484 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $2,026,000 | +22.6% | 844,539 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $1,653,000 | -68.7% | 944,476 | -15.0% | 0.00% | -50.0% |
| Q4 2019 | $5,277,000 | -22.6% | 1,110,724 | -2.0% | 0.00% | -33.3% |
| Q3 2019 | $6,822,000 | +12.6% | 1,133,219 | -6.5% | 0.00% | +50.0% |
| Q2 2019 | $6,060,000 | -3.3% | 1,211,836 | +2.9% | 0.00% | -33.3% |
| Q1 2019 | $6,264,000 | +16.1% | 1,177,547 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $5,397,000 | -37.9% | 1,153,374 | -19.2% | 0.00% | -25.0% |
| Q3 2018 | $8,688,000 | -16.4% | 1,426,683 | -14.4% | 0.00% | -20.0% |
| Q2 2018 | $10,397,000 | – | 1,666,275 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $653,000 | 17.78% |
| Ranger Global Real Estate Advisors, LLC | 5,095,753 | $23,848,000 | 7.11% |
| Kazazian Asset Management, LLC | 834,527 | $3,906,000 | 5.28% |
| Fosun International Ltd | 16,686,165 | $78,092,000 | 4.66% |
| Tensile Capital Management | 4,203,795 | $19,674,000 | 2.93% |
| PRIVATE MANAGEMENT GROUP INC | 9,829,786 | $46,003,000 | 2.52% |
| Oasis Management Co Ltd. | 318,118 | $1,489,000 | 2.38% |
| Forward Management, LLC | 1,629,983 | $7,628,000 | 2.35% |
| Penn Mutual Asset Management, LLC | 352,939 | $1,652,000 | 2.26% |
| Baupost Group | 49,687,370 | $232,537,000 | 2.02% |