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 | $1,022,000 | -84.1% | 157,708 | -35.1% | 0.00% | -33.3% |
| Q4 2020 | $6,426,000 | +545.2% | 242,890 | -33.4% | 0.00% | 0.0% |
| Q3 2020 | $996,000 | +164.9% | 364,742 | +132.9% | 0.00% | +200.0% |
| Q2 2020 | $376,000 | +174.5% | 156,580 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $137,000 | -97.0% | 78,290 | -91.9% | 0.00% | -96.6% |
| Q4 2019 | $4,596,000 | -25.1% | 967,523 | -5.1% | 0.03% | -35.6% |
| Q3 2019 | $6,135,000 | +265.0% | 1,019,097 | +203.1% | 0.04% | +246.2% |
| Q2 2019 | $1,681,000 | +48.9% | 336,204 | +58.4% | 0.01% | +44.4% |
| Q1 2019 | $1,129,000 | +706.4% | 212,304 | +608.3% | 0.01% | +350.0% |
| Q4 2018 | $140,000 | -23.5% | 29,975 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $183,000 | -2.1% | 29,975 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $187,000 | – | 29,975 | – | 0.00% | – |
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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% |