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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $987,000 | -97.7% | 152,373 | -98.3% | 0.00% | -97.7% |
| Q4 2020 | $43,782,000 | +8.6% | 9,102,244 | -38.4% | 0.04% | -8.5% |
| Q3 2020 | $40,319,000 | +13.6% | 14,769,034 | -0.1% | 0.05% | +14.6% |
| Q2 2020 | $35,486,000 | +37.1% | 14,785,522 | -0.0% | 0.04% | +17.1% |
| Q1 2020 | $25,879,000 | -58.3% | 14,787,902 | +13.3% | 0.04% | -38.6% |
| Q4 2019 | $61,999,000 | -21.1% | 13,052,382 | -0.0% | 0.06% | -26.0% |
| Q3 2019 | $78,582,000 | +97.6% | 13,053,412 | +64.2% | 0.08% | +108.1% |
| Q2 2019 | $39,759,000 | -6.0% | 7,951,889 | +0.0% | 0.04% | -11.9% |
| Q1 2019 | $42,303,000 | +13.8% | 7,951,657 | +0.1% | 0.04% | +2.4% |
| Q4 2018 | $37,175,000 | +18.3% | 7,943,443 | +53.9% | 0.04% | +41.4% |
| Q3 2018 | $31,430,000 | +155.9% | 5,160,911 | +162.2% | 0.03% | +141.7% |
| Q2 2018 | $12,283,000 | – | 1,968,500 | – | 0.01% | – |
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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% |