COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,237,000 | +1978.2% | 808,195 | +1443.2% | 0.01% | – |
| Q4 2020 | $252,000 | +53.7% | 52,373 | -12.9% | 0.00% | – |
| Q3 2020 | $164,000 | +1.9% | 60,130 | -10.4% | 0.00% | – |
| Q2 2020 | $161,000 | +3.9% | 67,121 | -24.3% | 0.00% | – |
| Q1 2020 | $155,000 | -98.5% | 88,681 | -95.9% | 0.00% | -100.0% |
| Q4 2019 | $10,314,000 | +1439.4% | 2,171,442 | +1851.8% | 0.02% | +1700.0% |
| Q3 2019 | $670,000 | -66.0% | 111,255 | -71.8% | 0.00% | -75.0% |
| Q2 2019 | $1,970,000 | +313.0% | 393,972 | +339.2% | 0.00% | +300.0% |
| Q1 2019 | $477,000 | -87.6% | 89,697 | -89.1% | 0.00% | -88.9% |
| Q4 2018 | $3,848,000 | -19.8% | 822,176 | +4.4% | 0.01% | 0.0% |
| Q3 2018 | $4,797,000 | +70.3% | 787,750 | +74.5% | 0.01% | +50.0% |
| Q2 2018 | $2,817,000 | – | 451,364 | – | 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% |