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 Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 278,193 | 0.0% | 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 | $12,097,000 | – | 2,009,416 | – | 1.89% | – |
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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% |