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 | $2,582,000 | +82.9% | 398,463 | -23.0% | 0.00% | 0.0% |
| Q3 2020 | $1,412,000 | -36.2% | 517,280 | -59.1% | 0.00% | -60.0% |
| Q1 2020 | $2,213,000 | -2.6% | 1,264,437 | +164.3% | 0.01% | +66.7% |
| Q4 2019 | $2,273,000 | -52.4% | 478,465 | -39.7% | 0.00% | -62.5% |
| Q3 2019 | $4,778,000 | +2661.8% | 793,692 | +2197.5% | 0.01% | – |
| Q2 2019 | $173,000 | -19.5% | 34,546 | -14.4% | 0.00% | – |
| Q1 2019 | $215,000 | -54.8% | 40,341 | -60.4% | 0.00% | -100.0% |
| Q4 2018 | $476,000 | -86.6% | 101,784 | -82.5% | 0.00% | -75.0% |
| Q3 2018 | $3,545,000 | -24.3% | 582,051 | -22.4% | 0.00% | -33.3% |
| Q2 2018 | $4,682,000 | – | 750,341 | – | 0.01% | – |
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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% |