COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $766,000 | +52.0% | 118,274 | +12.8% | 0.00% | 0.0% |
| Q4 2020 | $504,000 | +342.1% | 104,815 | +151.9% | 0.00% | – |
| Q3 2020 | $114,000 | -14.3% | 41,602 | -24.7% | 0.00% | – |
| Q2 2020 | $133,000 | -11.9% | 55,268 | -35.8% | 0.00% | – |
| Q1 2020 | $151,000 | -77.7% | 86,093 | -39.7% | 0.00% | -100.0% |
| Q4 2019 | $678,000 | -49.0% | 142,779 | -35.4% | 0.00% | -66.7% |
| Q3 2019 | $1,330,000 | +7.0% | 220,862 | -11.2% | 0.00% | 0.0% |
| Q2 2019 | $1,243,000 | -10.6% | 248,684 | -4.8% | 0.00% | 0.0% |
| Q1 2019 | $1,390,000 | +15.5% | 261,263 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $1,203,000 | -32.7% | 257,122 | -12.4% | 0.00% | -25.0% |
| Q3 2018 | $1,788,000 | +0.2% | 293,633 | +2.7% | 0.00% | -20.0% |
| Q2 2018 | $1,784,000 | – | 285,923 | – | 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% |