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 Q2 2020. The put-call ratio across all filers is 0.91 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 | $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% |