COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 306 filers reported holding COLONY CAP INC NEW in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,677,000 | -62.1% | 958,326 | +2.9% | 0.85% | -45.5% |
| Q4 2019 | $4,425,000 | -20.0% | 931,576 | +1.4% | 1.56% | -18.5% |
| Q3 2019 | $5,529,000 | +28.0% | 918,476 | +6.3% | 1.91% | +9.6% |
| Q2 2019 | $4,320,000 | +4.6% | 864,026 | +11.3% | 1.74% | +2.1% |
| Q1 2019 | $4,131,000 | -38.7% | 776,601 | -46.0% | 1.71% | +11.9% |
| Q4 2018 | $6,736,000 | +69.9% | 1,439,202 | +121.0% | 1.53% | -9.9% |
| Q3 2018 | $3,965,000 | +12.5% | 651,150 | +15.3% | 1.69% | +14.1% |
| Q2 2018 | $3,524,000 | – | 564,825 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $698,000 | 24.26% |
| Ranger Global Real Estate Advisors, LLC | 9,268,077 | $46,340,000 | 11.59% |
| Lorber David A | 32,860 | $164,000 | 8.38% |
| FrontFour Capital Group LLC | 680,170 | $3,401,000 | 7.23% |
| Kazazian Asset Management, LLC | 619,695 | $3,098,000 | 3.67% |
| Odey Asset Management Group Ltd | 6,678,418 | $33,392,000 | 2.84% |
| PRIVATE MANAGEMENT GROUP INC | 9,615,884 | $48,079,000 | 2.47% |
| Baupost Group | 49,687,370 | $248,437,000 | 2.25% |
| Fosun International Ltd | 6,769,297 | $33,846,000 | 2.23% |
| Tensile Capital Management | 3,007,869 | $15,039,000 | 1.97% |