COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q3 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,786,000 | -5.7% | 275,560 | -30.0% | 0.00% | 0.0% |
| Q4 2020 | $1,893,000 | +851.3% | 393,556 | +440.4% | 0.00% | – |
| Q3 2020 | $199,000 | +7.6% | 72,821 | -5.4% | 0.00% | – |
| Q2 2020 | $185,000 | -33.5% | 76,981 | -51.5% | 0.00% | – |
| Q1 2020 | $278,000 | -32.9% | 158,718 | +82.2% | 0.00% | -100.0% |
| Q4 2019 | $414,000 | -16.4% | 87,093 | +5.9% | 0.00% | 0.0% |
| Q3 2019 | $495,000 | – | 82,223 | – | 0.00% | – |
Download | ||||||
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% |