COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $527,000 | +31.8% | 81,300 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $400,000 | +40.4% | 83,094 | -20.5% | 0.00% | +100.0% |
| Q3 2020 | $285,000 | +61.0% | 104,542 | +41.6% | 0.00% | 0.0% |
| Q2 2020 | $177,000 | -59.0% | 73,813 | -70.1% | 0.00% | -66.7% |
| Q1 2020 | $432,000 | -63.6% | 246,628 | -1.4% | 0.00% | -50.0% |
| Q4 2019 | $1,188,000 | -5.6% | 250,203 | +19.7% | 0.01% | -14.3% |
| Q3 2019 | $1,258,000 | +20.4% | 208,991 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $1,045,000 | -15.4% | 208,991 | -10.0% | 0.01% | -14.3% |
| Q1 2019 | $1,235,000 | +14.8% | 232,191 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $1,076,000 | -23.2% | 229,991 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,401,000 | -42.8% | 229,991 | -41.4% | 0.01% | -50.0% |
| Q2 2018 | $2,448,000 | – | 392,343 | – | 0.01% | – |
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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% |