COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $115,000 | -43.1% | 42,150 | -49.8% | 0.00% | -42.9% |
Q2 2020 | $202,000 | +35.6% | 83,997 | -1.2% | 0.01% | +16.7% |
Q1 2020 | $149,000 | -24.7% | 84,982 | +103.4% | 0.01% | -14.3% |
Q4 2019 | $198,000 | -24.7% | 41,786 | -6.0% | 0.01% | -22.2% |
Q3 2019 | $263,000 | -30.2% | 44,449 | -41.1% | 0.01% | -30.8% |
Q2 2019 | $377,000 | -14.5% | 75,487 | -9.0% | 0.01% | -13.3% |
Q1 2019 | $441,000 | +15.7% | 82,980 | +1.5% | 0.02% | 0.0% |
Q4 2018 | $381,000 | -38.4% | 81,790 | -19.5% | 0.02% | -28.6% |
Q3 2018 | $619,000 | +19.0% | 101,610 | +21.4% | 0.02% | +5.0% |
Q2 2018 | $520,000 | – | 83,725 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
George Zachary | 139,600 | $698,000 | 24.26% |
Ranger Global Real Estate Advisors, LLC | 9,268,077 | $46,340,000 | 11.59% |
Lorber David A | 32,860 | $164,000 | 8.38% |
FrontFour Capital Group LLC | 680,170 | $3,401,000 | 7.23% |
Kazazian Asset Management, LLC | 619,695 | $3,098,000 | 3.67% |
Odey Asset Management Group Ltd | 6,678,418 | $33,392,000 | 2.84% |
PRIVATE MANAGEMENT GROUP INC | 9,615,884 | $48,079,000 | 2.47% |
Baupost Group | 49,687,370 | $248,437,000 | 2.25% |
Fosun International Ltd | 6,769,297 | $33,846,000 | 2.23% |
Tensile Capital Management | 3,007,869 | $15,039,000 | 1.97% |