COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,658,000 | +34.8% | 255,748 | 0.0% | 0.28% | +73.6% |
| Q4 2020 | $1,230,000 | -81.5% | 255,748 | -89.5% | 0.16% | -82.6% |
| Q3 2020 | $6,649,000 | -25.8% | 2,435,748 | -34.7% | 0.92% | -23.7% |
| Q2 2020 | $8,956,000 | +37.2% | 3,731,375 | 0.0% | 1.20% | +54.8% |
| Q1 2020 | $6,530,000 | -63.2% | 3,731,375 | 0.0% | 0.78% | -49.3% |
| Q4 2019 | $17,724,000 | -21.1% | 3,731,375 | 0.0% | 1.53% | -16.8% |
| Q3 2019 | $22,462,000 | +20.4% | 3,731,375 | 0.0% | 1.84% | +20.7% |
| Q2 2019 | $18,657,000 | -6.0% | 3,731,375 | 0.0% | 1.52% | -13.1% |
| Q1 2019 | $19,852,000 | +13.7% | 3,731,375 | 0.0% | 1.75% | +6.9% |
| Q4 2018 | $17,463,000 | -23.2% | 3,731,375 | 0.0% | 1.64% | -26.8% |
| Q3 2018 | $22,724,000 | -2.4% | 3,731,375 | 0.0% | 2.24% | +0.4% |
| Q2 2018 | $23,284,000 | – | 3,731,375 | – | 2.23% | – |
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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% |