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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $7,423,000 | +76.2% | 1,543,300 | 0.0% | 0.03% | +36.8% |
Q3 2020 | $4,213,000 | -41.7% | 1,543,300 | -48.8% | 0.02% | -44.1% |
Q2 2020 | $7,231,000 | -42.2% | 3,012,737 | -57.9% | 0.03% | -51.4% |
Q1 2020 | $12,519,000 | -67.7% | 7,153,787 | -12.3% | 0.07% | -48.1% |
Q4 2019 | $38,739,000 | -23.0% | 8,155,487 | -2.4% | 0.14% | -33.5% |
Q3 2019 | $50,294,000 | +22.3% | 8,354,487 | +1.5% | 0.20% | +29.3% |
Q2 2019 | $41,137,000 | -6.3% | 8,227,307 | -0.3% | 0.16% | -8.7% |
Q1 2019 | $43,888,000 | +52.5% | 8,249,637 | +34.2% | 0.17% | +35.4% |
Q4 2018 | $28,778,000 | -12.7% | 6,149,237 | +13.6% | 0.13% | +7.6% |
Q3 2018 | $32,978,000 | +56.5% | 5,415,185 | +60.4% | 0.12% | +49.4% |
Q2 2018 | $21,071,000 | – | 3,376,755 | – | 0.08% | – |
Download |
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% |