COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $14,017,000 | +43.0% | 2,163,174 | +6.2% | 0.00% | +50.0% |
Q4 2020 | $9,801,000 | +401.8% | 2,037,538 | +184.8% | 0.00% | – |
Q3 2020 | $1,953,000 | +94.7% | 715,308 | +71.1% | 0.00% | – |
Q2 2020 | $1,003,000 | -83.6% | 418,114 | -88.1% | 0.00% | -100.0% |
Q1 2020 | $6,124,000 | +682.1% | 3,499,061 | +2024.2% | 0.00% | – |
Q4 2019 | $783,000 | -20.3% | 164,721 | +1.0% | 0.00% | – |
Q3 2019 | $982,000 | -71.9% | 163,125 | -76.6% | 0.00% | -100.0% |
Q2 2019 | $3,490,000 | -26.5% | 697,923 | -21.8% | 0.00% | 0.0% |
Q1 2019 | $4,746,000 | +252.6% | 892,093 | +209.9% | 0.00% | +100.0% |
Q4 2018 | $1,346,000 | -73.4% | 287,850 | -65.4% | 0.00% | -50.0% |
Q3 2018 | $5,060,000 | -36.9% | 830,915 | -35.4% | 0.00% | -50.0% |
Q2 2018 | $8,025,000 | – | 1,286,134 | – | 0.00% | – |
Download |
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% |