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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,489,000 | -28.5% | 847,006 | -46.9% | 0.01% | -27.3% |
| Q4 2020 | $7,672,000 | +73.8% | 1,595,069 | -1.3% | 0.01% | +57.1% |
| Q3 2020 | $4,413,000 | +867.8% | 1,616,724 | +751.2% | 0.01% | +600.0% |
| Q2 2020 | $456,000 | +135.1% | 189,929 | +71.7% | 0.00% | – |
| Q1 2020 | $194,000 | -81.3% | 110,600 | -36.0% | 0.00% | -100.0% |
| Q3 2019 | $1,040,000 | -68.4% | 172,800 | -73.7% | 0.00% | 0.0% |
| Q2 2019 | $3,288,000 | +214.3% | 657,300 | +234.3% | 0.00% | 0.0% |
| Q1 2019 | $1,046,000 | +8.7% | 196,600 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $962,000 | -23.1% | 205,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,251,000 | +35.1% | 205,500 | +38.5% | 0.00% | 0.0% |
| Q2 2018 | $926,000 | – | 148,400 | – | 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% |