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 | $7,131,000 | +36.4% | 1,100,400 | +1.2% | 0.01% | +25.0% |
| Q4 2020 | $5,229,000 | +76.2% | 1,087,100 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $2,968,000 | +13.8% | 1,087,100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,609,000 | +66.2% | 1,087,100 | +21.2% | 0.00% | 0.0% |
| Q1 2020 | $1,570,000 | -62.7% | 897,300 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $4,207,000 | -19.4% | 885,600 | +2.2% | 0.00% | -33.3% |
| Q3 2019 | $5,218,000 | +20.4% | 866,700 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $4,334,000 | -4.0% | 866,700 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $4,516,000 | +17.3% | 848,900 | +3.2% | 0.01% | 0.0% |
| Q4 2018 | $3,850,000 | -25.5% | 822,700 | -3.1% | 0.01% | -16.7% |
| Q3 2018 | $5,170,000 | -2.4% | 849,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $5,298,000 | – | 849,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $698,000 | 24.26% |
| Ranger Global Real Estate Advisors, LLC | 9,268,077 | $46,340,000 | 11.59% |
| Lorber David A | 32,860 | $164,000 | 8.38% |
| FrontFour Capital Group LLC | 680,170 | $3,401,000 | 7.23% |
| Kazazian Asset Management, LLC | 619,695 | $3,098,000 | 3.67% |
| Odey Asset Management Group Ltd | 6,678,418 | $33,392,000 | 2.84% |
| PRIVATE MANAGEMENT GROUP INC | 9,615,884 | $48,079,000 | 2.47% |
| Baupost Group | 49,687,370 | $248,437,000 | 2.25% |
| Fosun International Ltd | 6,769,297 | $33,846,000 | 2.23% |
| Tensile Capital Management | 3,007,869 | $15,039,000 | 1.97% |