COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q3 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |