COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 288 filers reported holding COLONY CAP INC NEW in Q1 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $57,000 | +72.7% | 11,747 | -2.3% | 0.00% | +100.0% |
| Q3 2020 | $33,000 | +6.5% | 12,025 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | +19.2% | 12,713 | -13.4% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -58.1% | 14,686 | +11.4% | 0.00% | -66.7% |
| Q4 2019 | $62,000 | -18.4% | 13,183 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $76,000 | +18.8% | 12,668 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $64,000 | -1.5% | 13,124 | +9.4% | 0.00% | 0.0% |
| Q1 2019 | $65,000 | +1.6% | 11,995 | -13.7% | 0.00% | -25.0% |
| Q4 2018 | $64,000 | -36.6% | 13,892 | -14.5% | 0.00% | -20.0% |
| Q3 2018 | $101,000 | -8.2% | 16,255 | -5.8% | 0.01% | -16.7% |
| Q2 2018 | $110,000 | – | 17,260 | – | 0.01% | – |
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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% |