ENDEAVOUR CAPITAL ADVISORS INC - COLONY CAP INC NEW ownership

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
ENDEAVOUR CAPITAL ADVISORS INC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$24,717,000
+25.5%
3,814,383
-6.8%
3.06%
+4.2%
Q4 2020$19,689,000
+2494.1%
4,093,280
+1371.4%
2.93%
+1344.3%
Q3 2020$759,000
+13.6%
278,1930.0%0.20%
-9.0%
Q2 2020$668,000
-7.7%
278,193
-32.7%
0.22%
-11.5%
Q1 2020$724,000
-95.5%
413,608
-87.7%
0.25%
-89.9%
Q4 2019$15,921,000
+31.6%
3,351,860
+66.8%
2.49%
+31.7%
Q3 2019$12,097,0002,009,4161.89%
Other shareholders
COLONY CAP INC NEW shareholders Q4 2019
NameSharesValueWeighting ↓
George Zachary 139,600$871,00019.35%
Oasis Management Co Ltd. 1,032,318$6,442,00010.23%
Ranger Global Real Estate Advisors, LLC 4,274,934$26,676,0006.90%
Triarii Capital Management LP 950,000$5,928,0005.54%
Tensile Capital Management 5,275,398$32,918,0004.96%
Kazazian Asset Management, LLC 856,713$5,346,0004.90%
Fosun International Ltd 12,888,618$80,424,0004.11%
Phoenix Investment Adviser LLC 297,600$1,857,0003.40%
PRIVATE MANAGEMENT GROUP INC 19,579,100$122,174,0003.00%
Forward Management, LLC 2,872,242$17,922,0002.95%
View complete list of COLONY CAP INC NEW shareholders