COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $97,000 | +40.6% | 14,905 | +4.1% | 0.01% | +40.0% |
| Q4 2020 | $69,000 | +43.8% | 14,316 | -19.2% | 0.01% | +25.0% |
| Q3 2020 | $48,000 | +29.7% | 17,714 | +12.1% | 0.00% | 0.0% |
| Q2 2020 | $37,000 | +94.7% | 15,809 | +43.3% | 0.00% | +100.0% |
| Q1 2020 | $19,000 | -83.0% | 11,029 | -50.6% | 0.00% | -83.3% |
| Q2 2019 | $112,000 | -5.9% | 22,320 | -0.1% | 0.01% | -20.0% |
| Q1 2019 | $119,000 | -0.8% | 22,334 | -13.4% | 0.02% | -11.8% |
| Q4 2018 | $120,000 | -41.5% | 25,784 | -23.4% | 0.02% | -32.0% |
| Q3 2018 | $205,000 | +111.3% | 33,658 | +115.7% | 0.02% | +92.3% |
| Q2 2018 | $97,000 | – | 15,605 | – | 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% |