COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $906,000 | +20.0% | 139,799 | -11.0% | 0.01% | 0.0% |
| Q4 2020 | $755,000 | +87.3% | 157,046 | +6.4% | 0.01% | +66.7% |
| Q3 2020 | $403,000 | +13.8% | 147,593 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $354,000 | +66.2% | 147,593 | +21.3% | 0.00% | +50.0% |
| Q1 2020 | $213,000 | -60.8% | 121,663 | +6.4% | 0.00% | -50.0% |
| Q4 2019 | $543,000 | -29.8% | 114,294 | -11.1% | 0.00% | -33.3% |
| Q3 2019 | $774,000 | +23.2% | 128,605 | +2.4% | 0.01% | +20.0% |
| Q2 2019 | $628,000 | -6.0% | 125,633 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $668,000 | +10.0% | 125,633 | -3.1% | 0.01% | 0.0% |
| Q4 2018 | $607,000 | -23.2% | 129,641 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $790,000 | – | 129,641 | – | 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% |