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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,755,000 | +34.2% | 733,850 | -0.3% | 0.01% | +20.0% |
| Q4 2020 | $3,542,000 | +66.1% | 736,281 | -5.8% | 0.01% | +66.7% |
| Q3 2020 | $2,133,000 | +15.3% | 781,454 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $1,850,000 | +29.1% | 770,686 | -5.9% | 0.00% | 0.0% |
| Q1 2020 | $1,433,000 | -59.5% | 818,690 | +9.9% | 0.00% | -50.0% |
| Q4 2019 | $3,537,000 | -22.9% | 744,680 | -2.3% | 0.01% | -33.3% |
| Q3 2019 | $4,587,000 | +20.8% | 762,009 | +0.3% | 0.01% | +28.6% |
| Q2 2019 | $3,798,000 | -6.1% | 759,567 | -0.1% | 0.01% | -12.5% |
| Q1 2019 | $4,046,000 | +11.2% | 760,562 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $3,638,000 | -24.6% | 777,372 | -1.8% | 0.01% | -11.1% |
| Q3 2018 | $4,822,000 | -2.4% | 791,818 | +0.0% | 0.01% | -10.0% |
| Q2 2018 | $4,940,000 | – | 791,731 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $698,000 | 24.26% |
| Ranger Global Real Estate Advisors, LLC | 9,268,077 | $46,340,000 | 11.59% |
| Lorber David A | 32,860 | $164,000 | 8.38% |
| FrontFour Capital Group LLC | 680,170 | $3,401,000 | 7.23% |
| Kazazian Asset Management, LLC | 619,695 | $3,098,000 | 3.67% |
| Odey Asset Management Group Ltd | 6,678,418 | $33,392,000 | 2.84% |
| PRIVATE MANAGEMENT GROUP INC | 9,615,884 | $48,079,000 | 2.47% |
| Baupost Group | 49,687,370 | $248,437,000 | 2.25% |
| Fosun International Ltd | 6,769,297 | $33,846,000 | 2.23% |
| Tensile Capital Management | 3,007,869 | $15,039,000 | 1.97% |