COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $217,000 | +146.6% | 45,000 | -48.2% | 0.01% | +150.0% |
Q4 2020 | $88,000 | +282.6% | 86,815 | -12.2% | 0.00% | +100.0% |
Q3 2020 | $23,000 | -11.5% | 98,900 | +115.5% | 0.00% | +100.0% |
Q2 2020 | $26,000 | +420.0% | 45,900 | +354.5% | 0.00% | – |
Q1 2020 | $5,000 | -77.3% | 10,100 | -68.5% | 0.00% | -100.0% |
Q4 2019 | $22,000 | -83.8% | 32,061 | +41.5% | 0.00% | -91.7% |
Q3 2019 | $136,000 | +177.6% | 22,650 | +35.2% | 0.01% | +140.0% |
Q2 2019 | $49,000 | -61.7% | 16,750 | -70.6% | 0.01% | -58.3% |
Q4 2018 | $128,000 | +4166.7% | 57,000 | +182.2% | 0.01% | – |
Q3 2018 | $3,000 | +200.0% | 20,200 | +445.9% | 0.00% | – |
Q2 2018 | $1,000 | – | 3,700 | – | 0.00% | – |
Download |
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% |