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 | $30,246,000 | +55.7% | 4,667,578 | +15.6% | 0.21% | +17.8% |
| Q4 2020 | $19,429,000 | +70.7% | 4,039,352 | -3.1% | 0.18% | +25.0% |
| Q3 2020 | $11,383,000 | -11.7% | 4,169,623 | -22.4% | 0.14% | -14.8% |
| Q2 2020 | $12,890,000 | +33.5% | 5,370,732 | -2.7% | 0.17% | +3.7% |
| Q1 2020 | $9,656,000 | -75.1% | 5,517,986 | -32.3% | 0.16% | -62.3% |
| Q4 2019 | $38,744,000 | -46.8% | 8,156,554 | -32.6% | 0.43% | -49.9% |
| Q3 2019 | $72,873,000 | +26.5% | 12,105,103 | +5.0% | 0.86% | +28.6% |
| Q2 2019 | $57,624,000 | -20.9% | 11,524,803 | -15.8% | 0.67% | -27.2% |
| Q1 2019 | $72,807,000 | -22.8% | 13,685,607 | -32.0% | 0.92% | -32.1% |
| Q4 2018 | $94,250,000 | -30.6% | 20,138,883 | -9.7% | 1.36% | -3.3% |
| Q3 2018 | $135,891,000 | -4.6% | 22,313,747 | -2.3% | 1.40% | -8.9% |
| Q2 2018 | $142,457,000 | – | 22,829,632 | – | 1.54% | – |
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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% |