COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 288 filers reported holding COLONY CAP INC NEW in Q1 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
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- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $280,000 | +37.9% | 43,254 | +2.5% | 0.00% | – |
| Q4 2020 | $203,000 | +23.0% | 42,194 | -30.2% | 0.00% | – |
| Q3 2020 | $165,000 | -96.2% | 60,454 | -96.7% | 0.00% | -100.0% |
| Q2 2020 | $4,351,000 | -30.3% | 1,812,843 | -49.2% | 0.01% | -42.9% |
| Q1 2020 | $6,244,000 | -59.8% | 3,567,869 | +9.2% | 0.01% | -39.1% |
| Q4 2019 | $15,522,000 | -11.8% | 3,267,834 | +11.8% | 0.02% | -17.9% |
| Q3 2019 | $17,603,000 | +40.4% | 2,924,027 | +16.6% | 0.03% | +47.4% |
| Q2 2019 | $12,534,000 | +34.5% | 2,506,752 | +43.1% | 0.02% | +26.7% |
| Q1 2019 | $9,318,000 | -4.2% | 1,751,476 | -15.7% | 0.02% | -11.8% |
| Q4 2018 | $9,726,000 | -13.7% | 2,078,170 | +12.4% | 0.02% | 0.0% |
| Q3 2018 | $11,264,000 | -8.1% | 1,849,612 | -5.9% | 0.02% | -5.6% |
| Q2 2018 | $12,262,000 | – | 1,965,056 | – | 0.02% | – |
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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% |