COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 278 filers reported holding COLONY CAP INC NEW in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $31,824,000 | -2.5% | 4,911,093 | -27.6% | 1.46% | -12.4% |
| Q4 2020 | $32,636,000 | +35.9% | 6,785,084 | -22.9% | 1.66% | +6.2% |
| Q3 2020 | $24,012,000 | +11.2% | 8,795,536 | -2.3% | 1.56% | +4.3% |
| Q2 2020 | $21,598,000 | +35.5% | 8,999,219 | -1.2% | 1.50% | +15.6% |
| Q1 2020 | $15,939,000 | -63.0% | 9,108,221 | +0.5% | 1.30% | -38.9% |
| Q4 2019 | $43,043,000 | -24.2% | 9,061,634 | -3.9% | 2.13% | -29.5% |
| Q3 2019 | $56,775,000 | +18.1% | 9,431,082 | -1.9% | 3.01% | +22.1% |
| Q2 2019 | $48,079,000 | -7.1% | 9,615,884 | -1.1% | 2.47% | -3.9% |
| Q1 2019 | $51,732,000 | +12.5% | 9,724,106 | -1.1% | 2.57% | +2.1% |
| Q4 2018 | $46,003,000 | -24.6% | 9,829,786 | -1.9% | 2.52% | -12.1% |
| Q3 2018 | $60,999,000 | -50.1% | 10,016,269 | -48.8% | 2.86% | -4.6% |
| Q2 2018 | $122,174,000 | – | 19,579,100 | – | 3.00% | – |
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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% |