COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 296 filers reported holding COLONY CAP INC NEW in Q4 2018. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $37,361,000 | +19.5% | 5,765,534 | -11.3% | 0.01% | +28.6% |
| Q4 2020 | $31,259,000 | +82.4% | 6,498,830 | +3.6% | 0.01% | +40.0% |
| Q3 2020 | $17,133,000 | +24.6% | 6,275,730 | +9.6% | 0.01% | +25.0% |
| Q2 2020 | $13,745,000 | +41.3% | 5,726,889 | +3.0% | 0.00% | +33.3% |
| Q1 2020 | $9,729,000 | -65.7% | 5,559,402 | -6.9% | 0.00% | -62.5% |
| Q4 2019 | $28,373,000 | -27.5% | 5,973,235 | -8.1% | 0.01% | -33.3% |
| Q3 2019 | $39,127,000 | +20.4% | 6,499,550 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $32,498,000 | -6.0% | 6,499,550 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $34,578,000 | +13.7% | 6,499,550 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $30,418,000 | -23.2% | 6,499,550 | 0.0% | 0.01% | -15.4% |
| Q3 2018 | $39,582,000 | -2.4% | 6,499,550 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $40,557,000 | – | 6,499,550 | – | 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% |