COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $143,000 | -10.6% | 29,785 | -49.2% | 0.02% | -11.5% |
| Q3 2020 | $160,000 | +97.5% | 58,597 | +73.7% | 0.03% | +116.7% |
| Q2 2020 | $81,000 | +37.3% | 33,730 | -0.1% | 0.01% | 0.0% |
| Q1 2020 | $59,000 | -52.0% | 33,753 | +45.6% | 0.01% | -40.0% |
| Q1 2019 | $123,000 | +141.2% | 23,182 | +112.5% | 0.02% | +122.2% |
| Q4 2018 | $51,000 | -80.8% | 10,910 | -75.0% | 0.01% | -75.7% |
| Q3 2018 | $265,000 | -51.4% | 43,635 | -50.1% | 0.04% | -54.9% |
| Q2 2018 | $545,000 | – | 87,394 | – | 0.08% | – |
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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% |