COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,373,000 | +23.9% | 572,168 | -9.6% | 0.01% | +25.0% |
| Q1 2020 | $1,108,000 | -73.7% | 633,085 | -28.6% | 0.00% | -69.2% |
| Q4 2019 | $4,209,000 | -21.1% | 886,304 | 0.0% | 0.01% | -31.6% |
| Q3 2019 | $5,336,000 | +3.9% | 886,304 | -13.7% | 0.02% | +5.6% |
| Q2 2019 | $5,135,000 | +24.0% | 1,027,000 | +31.9% | 0.02% | +20.0% |
| Q1 2019 | $4,142,000 | +11.1% | 778,546 | 0.0% | 0.02% | -11.8% |
| Q4 2018 | $3,728,000 | -22.3% | 778,546 | 0.0% | 0.02% | -10.5% |
| Q3 2018 | $4,800,000 | -2.4% | 778,546 | 0.0% | 0.02% | -13.6% |
| Q2 2018 | $4,916,000 | – | 778,546 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $698,000 | 24.26% |
| Ranger Global Real Estate Advisors, LLC | 9,268,077 | $46,340,000 | 11.59% |
| Lorber David A | 32,860 | $164,000 | 8.38% |
| FrontFour Capital Group LLC | 680,170 | $3,401,000 | 7.23% |
| Kazazian Asset Management, LLC | 619,695 | $3,098,000 | 3.67% |
| Odey Asset Management Group Ltd | 6,678,418 | $33,392,000 | 2.84% |
| PRIVATE MANAGEMENT GROUP INC | 9,615,884 | $48,079,000 | 2.47% |
| Baupost Group | 49,687,370 | $248,437,000 | 2.25% |
| Fosun International Ltd | 6,769,297 | $33,846,000 | 2.23% |
| Tensile Capital Management | 3,007,869 | $15,039,000 | 1.97% |