COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $67,000 | -34.3% | 14,000 | -62.6% | 0.00% | -33.3% |
| Q3 2020 | $102,000 | +70.0% | 37,400 | +49.6% | 0.00% | +50.0% |
| Q2 2020 | $60,000 | -59.2% | 25,000 | -70.2% | 0.00% | -60.0% |
| Q1 2020 | $147,000 | -39.3% | 83,908 | +65.0% | 0.01% | -28.6% |
| Q4 2019 | $242,000 | +105.1% | 50,865 | +159.4% | 0.01% | +75.0% |
| Q3 2019 | $118,000 | -49.4% | 19,607 | -58.0% | 0.00% | -42.9% |
| Q2 2019 | $233,000 | -7.9% | 46,691 | -2.0% | 0.01% | -12.5% |
| Q1 2019 | $253,000 | +15.0% | 47,630 | +1.3% | 0.01% | 0.0% |
| Q4 2018 | $220,000 | -88.4% | 47,027 | -84.9% | 0.01% | -84.6% |
| Q3 2018 | $1,893,000 | +2.8% | 310,785 | +5.3% | 0.05% | -1.9% |
| Q2 2018 | $1,842,000 | – | 295,150 | – | 0.05% | – |
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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% |