COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $156,900,000 | +34.7% | 24,212,959 | 0.0% | 1.25% | +16.2% |
| Q4 2020 | $116,464,000 | +88.6% | 24,212,959 | +7.0% | 1.08% | +60.9% |
| Q3 2020 | $61,759,000 | +0.2% | 22,622,503 | -11.9% | 0.67% | -13.2% |
| Q2 2020 | $61,650,000 | -29.1% | 25,687,370 | -48.3% | 0.77% | -40.0% |
| Q1 2020 | $86,953,000 | -63.2% | 49,687,370 | 0.0% | 1.28% | -50.7% |
| Q4 2019 | $236,015,000 | -21.1% | 49,687,370 | 0.0% | 2.61% | -23.1% |
| Q3 2019 | $299,118,000 | +20.4% | 49,687,370 | 0.0% | 3.39% | +50.6% |
| Q2 2019 | $248,437,000 | -6.0% | 49,687,370 | 0.0% | 2.25% | +1.3% |
| Q1 2019 | $264,337,000 | +13.7% | 49,687,370 | 0.0% | 2.22% | +10.1% |
| Q4 2018 | $232,537,000 | -23.2% | 49,687,370 | 0.0% | 2.02% | -12.9% |
| Q3 2018 | $302,596,000 | -2.4% | 49,687,370 | 0.0% | 2.32% | -14.5% |
| Q2 2018 | $310,049,000 | – | 49,687,370 | – | 2.71% | – |
Download | ||||||
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% |