COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $77,000 | -47.6% | 11,851 | -61.3% | 0.01% | -38.5% |
| Q4 2020 | $147,000 | +45.5% | 30,624 | -17.1% | 0.01% | +44.4% |
| Q3 2020 | $101,000 | +13.5% | 36,961 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $89,000 | +43.5% | 36,961 | +5.0% | 0.01% | +12.5% |
| Q1 2020 | $62,000 | -65.0% | 35,191 | -5.3% | 0.01% | -57.9% |
| Q4 2019 | $177,000 | -21.0% | 37,180 | +0.1% | 0.02% | -29.6% |
| Q3 2019 | $224,000 | – | 37,133 | – | 0.03% | – |
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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% |