COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $287,000 | +13.9% | 104,980 | 0.0% | 0.15% | +33.3% |
| Q2 2020 | $252,000 | +37.0% | 104,980 | 0.0% | 0.11% | +19.4% |
| Q1 2020 | $184,000 | -63.1% | 104,980 | 0.0% | 0.09% | -45.9% |
| Q4 2019 | $499,000 | -21.0% | 104,980 | 0.0% | 0.17% | -20.4% |
| Q3 2019 | $632,000 | +20.4% | 104,980 | 0.0% | 0.22% | +13.1% |
| Q2 2019 | $525,000 | -5.9% | 104,980 | 0.0% | 0.19% | -5.4% |
| Q1 2019 | $558,000 | +13.6% | 104,980 | 0.0% | 0.20% | -0.5% |
| Q4 2018 | $491,000 | -23.2% | 104,980 | 0.0% | 0.20% | -15.1% |
| Q3 2018 | $639,000 | -2.4% | 104,980 | 0.0% | 0.24% | -2.8% |
| Q2 2018 | $655,000 | – | 104,980 | – | 0.25% | – |
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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% |