COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $85,000 | +14.9% | 31,000 | 0.0% | 0.02% | +42.9% |
| Q2 2020 | $74,000 | +37.0% | 31,000 | -6.1% | 0.01% | +16.7% |
| Q1 2020 | $54,000 | -51.4% | 33,000 | +40.4% | 0.01% | -45.5% |
| Q4 2019 | $111,000 | -21.3% | 23,500 | 0.0% | 0.02% | -31.2% |
| Q3 2019 | $141,000 | +18.5% | 23,500 | 0.0% | 0.03% | +23.1% |
| Q2 2019 | $119,000 | -18.5% | 23,500 | -14.5% | 0.03% | -27.8% |
| Q1 2019 | $146,000 | +27.0% | 27,500 | +12.2% | 0.04% | +12.5% |
| Q4 2018 | $115,000 | -5.7% | 24,500 | +22.5% | 0.03% | +10.3% |
| Q3 2018 | $122,000 | +50.6% | 20,000 | +53.8% | 0.03% | +38.1% |
| Q2 2018 | $81,000 | – | 13,000 | – | 0.02% | – |
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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% |