COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q3 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $9,582,000 | +3.4% | 3,510,000 | -9.1% | 0.10% | -6.3% |
| Q2 2020 | $9,264,000 | +37.1% | 3,860,000 | 0.0% | 0.11% | -7.5% |
| Q1 2020 | $6,755,000 | -54.2% | 3,860,000 | +24.3% | 0.12% | -4.0% |
| Q4 2019 | $14,754,000 | -36.3% | 3,106,000 | -19.3% | 0.12% | -42.7% |
| Q3 2019 | $23,177,000 | +8060.9% | 3,850,000 | +6242.7% | 0.22% | +7166.7% |
| Q4 2018 | $284,000 | – | 60,700 | – | 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% |