COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $324,000 | -67.7% | 50,000 | -76.0% | 0.04% | -69.1% |
| Q4 2020 | $1,004,000 | +4.6% | 208,716 | -40.7% | 0.12% | -1.6% |
| Q3 2020 | $960,000 | +13.7% | 351,824 | 0.0% | 0.12% | +6.8% |
| Q2 2020 | $844,000 | +37.0% | 351,824 | 0.0% | 0.12% | +58.1% |
| Q1 2020 | $616,000 | -78.3% | 351,824 | -41.3% | 0.07% | -68.6% |
| Q4 2019 | $2,845,000 | -21.1% | 598,879 | 0.0% | 0.24% | -17.8% |
| Q3 2019 | $3,605,000 | +33.8% | 598,879 | +11.2% | 0.29% | +20.6% |
| Q2 2019 | $2,694,000 | -6.0% | 538,716 | 0.0% | 0.24% | -12.2% |
| Q1 2019 | $2,866,000 | +30.6% | 538,716 | +14.9% | 0.27% | +14.3% |
| Q4 2018 | $2,195,000 | -15.0% | 469,010 | +10.6% | 0.24% | +5.8% |
| Q3 2018 | $2,582,000 | -2.4% | 424,010 | 0.0% | 0.22% | +6.2% |
| Q2 2018 | $2,646,000 | – | 424,010 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $871,000 | 19.35% |
| Oasis Management Co Ltd. | 1,032,318 | $6,442,000 | 10.23% |
| Ranger Global Real Estate Advisors, LLC | 4,274,934 | $26,676,000 | 6.90% |
| Triarii Capital Management LP | 950,000 | $5,928,000 | 5.54% |
| Tensile Capital Management | 5,275,398 | $32,918,000 | 4.96% |
| Kazazian Asset Management, LLC | 856,713 | $5,346,000 | 4.90% |
| Fosun International Ltd | 12,888,618 | $80,424,000 | 4.11% |
| Phoenix Investment Adviser LLC | 297,600 | $1,857,000 | 3.40% |
| PRIVATE MANAGEMENT GROUP INC | 19,579,100 | $122,174,000 | 3.00% |
| Forward Management, LLC | 2,872,242 | $17,922,000 | 2.95% |