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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $871,000 | 19.35% |
| Oasis Management Co Ltd. | 1,032,318 | $6,442,000 | 10.23% |
| Ranger Global Real Estate Advisors, LLC | 4,274,934 | $26,676,000 | 6.90% |
| Triarii Capital Management LP | 950,000 | $5,928,000 | 5.54% |
| Tensile Capital Management | 5,275,398 | $32,918,000 | 4.96% |
| Kazazian Asset Management, LLC | 856,713 | $5,346,000 | 4.90% |
| Fosun International Ltd | 12,888,618 | $80,424,000 | 4.11% |
| Phoenix Investment Adviser LLC | 297,600 | $1,857,000 | 3.40% |
| PRIVATE MANAGEMENT GROUP INC | 19,579,100 | $122,174,000 | 3.00% |
| Forward Management, LLC | 2,872,242 | $17,922,000 | 2.95% |