COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $20,482,000 | +34.7% | 3,160,850 | 0.0% | 0.15% | +29.7% |
| Q4 2020 | $15,204,000 | +343.5% | 3,160,850 | +151.7% | 0.12% | +257.6% |
| Q3 2020 | $3,428,000 | +1479.7% | 1,255,650 | +1290.5% | 0.03% | +1550.0% |
| Q2 2020 | $217,000 | +37.3% | 90,300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $158,000 | -47.7% | 90,300 | +42.2% | 0.00% | -33.3% |
| Q4 2019 | $302,000 | -14.2% | 63,500 | +8.5% | 0.00% | -25.0% |
| Q3 2019 | $352,000 | – | 58,500 | – | 0.00% | – |
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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% |