COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $798,000 | +52.0% | 123,177 | +12.8% | 0.01% | +50.0% |
| Q4 2020 | $525,000 | +76.2% | 109,157 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $298,000 | +13.3% | 109,157 | -81.6% | 0.00% | -50.0% |
| Q2 2020 | $263,000 | -74.6% | 591,748 | 0.0% | 0.01% | -45.5% |
| Q1 2020 | $1,036,000 | +128.7% | 591,748 | +519.9% | 0.01% | +175.0% |
| Q4 2019 | $453,000 | -11.9% | 95,460 | +11.7% | 0.00% | 0.0% |
| Q3 2019 | $514,000 | +27.2% | 85,460 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $404,000 | -6.0% | 80,760 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $430,000 | +18.8% | 80,760 | +4.5% | 0.00% | +33.3% |
| Q4 2018 | $362,000 | -19.9% | 77,260 | +4.2% | 0.00% | -25.0% |
| Q3 2018 | $452,000 | -43.7% | 74,160 | -42.4% | 0.00% | -33.3% |
| Q2 2018 | $803,000 | – | 128,760 | – | 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% |