Legion Partners Asset Management, LLC - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Legion Partners Asset Management, LLC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$77,213,000
+36.6%
11,915,637
+1.4%
15.47%
+5.2%
Q4 2020$56,537,000
+85.9%
11,754,090
+5.5%
14.71%
+102.0%
Q3 2020$30,415,00011,141,2087.28%
Other shareholders
COLONY CAP INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
George Zachary 139,600$871,00019.35%
Oasis Management Co Ltd. 1,032,318$6,442,00010.23%
Ranger Global Real Estate Advisors, LLC 4,274,934$26,676,0006.90%
Triarii Capital Management LP 950,000$5,928,0005.54%
Tensile Capital Management 5,275,398$32,918,0004.96%
Kazazian Asset Management, LLC 856,713$5,346,0004.90%
Fosun International Ltd 12,888,618$80,424,0004.11%
Phoenix Investment Adviser LLC 297,600$1,857,0003.40%
PRIVATE MANAGEMENT GROUP INC 19,579,100$122,174,0003.00%
Forward Management, LLC 2,872,242$17,922,0002.95%
View complete list of COLONY CAP INC NEW shareholders