COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $45,000 | +36.4% | 6,884 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $33,000 | +73.7% | 6,884 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $19,000 | +11.8% | 6,884 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +41.7% | 6,884 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $12,000 | -63.6% | 6,884 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $33,000 | -19.5% | 6,884 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $41,000 | +20.6% | 6,884 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $34,000 | -8.1% | 6,884 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $37,000 | +15.6% | 6,884 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $32,000 | -25.6% | 6,884 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $43,000 | – | 6,884 | – | 0.01% | – |
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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% |