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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,130,000 | +50.3% | 174,362 | +11.5% | 0.01% | +16.7% |
| Q4 2020 | $752,000 | +78.2% | 156,354 | +1.1% | 0.01% | +50.0% |
| Q3 2020 | $422,000 | +23.8% | 154,698 | +8.8% | 0.00% | 0.0% |
| Q2 2020 | $341,000 | +55.0% | 142,210 | +13.1% | 0.00% | +33.3% |
| Q1 2020 | $220,000 | -55.2% | 125,697 | +21.2% | 0.00% | -50.0% |
| Q4 2019 | $491,000 | -16.5% | 103,679 | +6.2% | 0.01% | -40.0% |
| Q3 2019 | $588,000 | +23.3% | 97,623 | +2.4% | 0.01% | +25.0% |
| Q2 2019 | $477,000 | 0.0% | 95,331 | +6.3% | 0.01% | -20.0% |
| Q1 2019 | $477,000 | +16.1% | 89,654 | +6.4% | 0.01% | 0.0% |
| Q4 2018 | $411,000 | -16.3% | 84,257 | +4.6% | 0.01% | 0.0% |
| Q3 2018 | $491,000 | -1.8% | 80,569 | +0.6% | 0.01% | -9.1% |
| Q2 2018 | $500,000 | – | 80,114 | – | 0.01% | – |
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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% |