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 | $1,363,000 | +36.4% | 210,410 | +1.3% | 0.00% | +50.0% |
| Q4 2020 | $999,000 | +123.0% | 207,652 | +26.5% | 0.00% | +100.0% |
| Q3 2020 | $448,000 | +10.9% | 164,109 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $404,000 | +162.3% | 168,405 | +91.0% | 0.00% | – |
| Q1 2020 | $154,000 | -63.6% | 88,189 | -0.9% | 0.00% | -100.0% |
| Q4 2019 | $423,000 | -19.6% | 89,008 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $526,000 | +20.4% | 87,309 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $437,000 | -15.6% | 87,358 | -10.3% | 0.00% | 0.0% |
| Q1 2019 | $518,000 | +7.0% | 97,403 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $484,000 | -22.8% | 103,476 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $627,000 | -4.6% | 102,891 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $657,000 | – | 105,288 | – | 0.00% | – |
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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% |