TWO SIGMA SECURITIES, LLC - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q4 2020$77,000
+4.1%
16,022
+2.2%
0.00%
Q4 2019$74,000
-33.3%
15,672
-29.3%
0.00%
-100.0%
Q2 2019$111,000
+63.2%
22,176
+51.6%
0.00%0.0%
Q4 2018$68,000
-59.5%
14,624
-47.1%
0.00%0.0%
Q3 2018$168,00027,6270.00%
Other shareholders
COLONY CAP INC NEW shareholders Q2 2019
NameSharesValueWeighting ↓
George Zachary 139,600$871,00019.35%
Oasis Management Co Ltd. 1,032,318$6,442,00010.23%
Ranger Global Real Estate Advisors, LLC 4,274,934$26,676,0006.90%
Triarii Capital Management LP 950,000$5,928,0005.54%
Tensile Capital Management 5,275,398$32,918,0004.96%
Kazazian Asset Management, LLC 856,713$5,346,0004.90%
Fosun International Ltd 12,888,618$80,424,0004.11%
Phoenix Investment Adviser LLC 297,600$1,857,0003.40%
PRIVATE MANAGEMENT GROUP INC 19,579,100$122,174,0003.00%
Forward Management, LLC 2,872,242$17,922,0002.95%
View complete list of COLONY CAP INC NEW shareholders