SIMPLEX TRADING, LLC - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q2 2020$30,000
-89.4%
12,685
-78.7%
0.00%
-100.0%
Q4 2019$283,000
+396.5%
59,608
+420.7%
0.00%
Q2 2019$57,000
-79.3%
11,448
-80.6%
0.00%
-100.0%
Q4 2018$276,000
+187.5%
59,045
+271.8%
0.00%
Q3 2018$96,00015,8790.00%
Other shareholders
COLONY CAP INC NEW shareholders Q2 2019
NameSharesValueWeighting ↓
George Zachary 139,600$871,00019.35%
Oasis Management Co Ltd. 1,032,318$6,442,00010.23%
Ranger Global Real Estate Advisors, LLC 4,274,934$26,676,0006.90%
Triarii Capital Management LP 950,000$5,928,0005.54%
Tensile Capital Management 5,275,398$32,918,0004.96%
Kazazian Asset Management, LLC 856,713$5,346,0004.90%
Fosun International Ltd 12,888,618$80,424,0004.11%
Phoenix Investment Adviser LLC 297,600$1,857,0003.40%
PRIVATE MANAGEMENT GROUP INC 19,579,100$122,174,0003.00%
Forward Management, LLC 2,872,242$17,922,0002.95%
View complete list of COLONY CAP INC NEW shareholders