Oasis Management Co Ltd. - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
Oasis Management Co Ltd. ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q4 2018$1,489,000
-76.3%
318,118
-69.2%
2.38%
-74.1%
Q3 2018$6,287,000
-2.4%
1,032,3180.0%9.21%
-9.9%
Q2 2018$6,442,0001,032,31810.23%
Other shareholders
COLONY CAP INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
George Zachary 139,600$653,00017.78%
Ranger Global Real Estate Advisors, LLC 5,095,753$23,848,0007.11%
Kazazian Asset Management, LLC 834,527$3,906,0005.28%
Fosun International Ltd 16,686,165$78,092,0004.66%
Tensile Capital Management 4,203,795$19,674,0002.93%
PRIVATE MANAGEMENT GROUP INC 9,829,786$46,003,0002.52%
Oasis Management Co Ltd. 318,118$1,489,0002.38%
Forward Management, LLC 1,629,983$7,628,0002.35%
Penn Mutual Asset Management, LLC 352,939$1,652,0002.26%
Baupost Group 49,687,370$232,537,0002.02%
View complete list of COLONY CAP INC NEW shareholders