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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $360,000 | +36.9% | 150,000 | 0.0% | 0.04% | +14.7% |
| Q1 2020 | $263,000 | -63.1% | 150,000 | 0.0% | 0.03% | -50.0% |
| Q4 2019 | $713,000 | -34.2% | 150,000 | -16.7% | 0.07% | -43.8% |
| Q3 2019 | $1,084,000 | -54.9% | 180,147 | -62.5% | 0.12% | -50.0% |
| Q2 2019 | $2,401,000 | -6.0% | 480,247 | 0.0% | 0.24% | -19.3% |
| Q1 2019 | $2,555,000 | -21.1% | 480,247 | -30.6% | 0.30% | -29.1% |
| Q4 2018 | $3,240,000 | -10.6% | 692,347 | +16.3% | 0.42% | +7.6% |
| Q3 2018 | $3,625,000 | -2.4% | 595,200 | 0.0% | 0.39% | -10.1% |
| Q2 2018 | $3,714,000 | – | 595,200 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $653,000 | 17.78% |
| Ranger Global Real Estate Advisors, LLC | 5,095,753 | $23,848,000 | 7.11% |
| Kazazian Asset Management, LLC | 834,527 | $3,906,000 | 5.28% |
| Fosun International Ltd | 16,686,165 | $78,092,000 | 4.66% |
| Tensile Capital Management | 4,203,795 | $19,674,000 | 2.93% |
| PRIVATE MANAGEMENT GROUP INC | 9,829,786 | $46,003,000 | 2.52% |
| Oasis Management Co Ltd. | 318,118 | $1,489,000 | 2.38% |
| Forward Management, LLC | 1,629,983 | $7,628,000 | 2.35% |
| Penn Mutual Asset Management, LLC | 352,939 | $1,652,000 | 2.26% |
| Baupost Group | 49,687,370 | $232,537,000 | 2.02% |