COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $114,000 | -84.6% | 17,654 | -88.5% | 0.00% | -75.0% |
| Q4 2020 | $740,000 | +105.0% | 153,855 | +16.3% | 0.00% | +100.0% |
| Q3 2020 | $361,000 | +9.7% | 132,300 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $329,000 | +34.3% | 137,278 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $245,000 | -55.4% | 139,932 | +21.2% | 0.00% | -50.0% |
| Q4 2019 | $549,000 | +101.8% | 115,503 | +155.4% | 0.00% | +100.0% |
| Q3 2019 | $272,000 | +85.0% | 45,222 | +53.9% | 0.00% | +100.0% |
| Q2 2019 | $147,000 | -9.3% | 29,390 | -3.5% | 0.00% | -50.0% |
| Q1 2019 | $162,000 | 0.0% | 30,455 | -12.1% | 0.00% | 0.0% |
| Q4 2018 | $162,000 | -40.4% | 34,660 | -22.5% | 0.00% | -33.3% |
| Q3 2018 | $272,000 | -13.7% | 44,704 | -11.5% | 0.00% | 0.0% |
| Q2 2018 | $315,000 | – | 50,541 | – | 0.00% | – |
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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% |