Camelot Portfolios, LLC - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 296 filers reported holding COLONY CAP INC NEW in Q4 2018. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2020$21,000
-61.8%
11,918
+2.7%
0.01%
-47.8%
Q4 2019$55,000
-21.4%
11,601
+0.2%
0.02%
-30.3%
Q3 2019$70,000
+20.7%
11,576
-0.0%
0.03%
+37.5%
Q2 2019$58,000
-6.5%
11,581
-1.2%
0.02%
-7.7%
Q1 2019$62,000
-1.6%
11,717
-12.6%
0.03%
-10.3%
Q4 2018$63,000
-23.2%
13,402
-0.1%
0.03%
-21.6%
Q3 2018$82,000
+26.2%
13,421
+28.1%
0.04%
+32.1%
Q2 2018$65,00010,4740.03%
Other shareholders
COLONY CAP INC NEW shareholders Q4 2018
NameSharesValueWeighting ↓
George Zachary 139,600$653,00017.78%
Ranger Global Real Estate Advisors, LLC 5,095,753$23,848,0007.11%
Kazazian Asset Management, LLC 834,527$3,906,0005.28%
Fosun International Ltd 16,686,165$78,092,0004.66%
Tensile Capital Management 4,203,795$19,674,0002.93%
PRIVATE MANAGEMENT GROUP INC 9,829,786$46,003,0002.52%
Oasis Management Co Ltd. 318,118$1,489,0002.38%
Forward Management, LLC 1,629,983$7,628,0002.35%
Penn Mutual Asset Management, LLC 352,939$1,652,0002.26%
Baupost Group 49,687,370$232,537,0002.02%
View complete list of COLONY CAP INC NEW shareholders