COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Links
Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,642,000 | +31.7% | 2,259,563 | -2.2% | 0.00% | +50.0% |
| Q4 2020 | $11,117,000 | +86.8% | 2,311,283 | +6.0% | 0.00% | +100.0% |
| Q3 2020 | $5,951,000 | +8.1% | 2,179,833 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $5,505,000 | -21.7% | 2,294,090 | -42.9% | 0.00% | -50.0% |
| Q1 2020 | $7,031,000 | -65.3% | 4,017,256 | -5.9% | 0.00% | -60.0% |
| Q4 2019 | $20,283,000 | +4.7% | 4,270,167 | +32.7% | 0.01% | 0.0% |
| Q3 2019 | $19,368,000 | +21.4% | 3,217,357 | +0.8% | 0.01% | +25.0% |
| Q2 2019 | $15,957,000 | +3.3% | 3,191,590 | +9.9% | 0.00% | 0.0% |
| Q1 2019 | $15,447,000 | +57.6% | 2,903,472 | +38.7% | 0.00% | +33.3% |
| Q4 2018 | $9,800,000 | -51.9% | 2,093,861 | -37.4% | 0.00% | -40.0% |
| Q3 2018 | $20,374,000 | -1.7% | 3,345,421 | +0.8% | 0.01% | -16.7% |
| Q2 2018 | $20,716,000 | – | 3,320,126 | – | 0.01% | – |
Download | ||||||
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% |