COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
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Filings
- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,314,000 | +130.4% | 1,437,388 | +71.0% | 0.00% | +200.0% |
| Q4 2020 | $4,042,000 | +173.3% | 840,467 | +55.1% | 0.00% | 0.0% |
| Q3 2020 | $1,479,000 | -43.0% | 541,747 | -49.9% | 0.00% | 0.0% |
| Q2 2020 | $2,593,000 | +51.8% | 1,080,603 | +10.7% | 0.00% | 0.0% |
| Q1 2020 | $1,708,000 | -74.0% | 976,037 | -29.4% | 0.00% | -50.0% |
| Q4 2019 | $6,571,000 | +23.7% | 1,383,417 | +56.8% | 0.00% | 0.0% |
| Q3 2019 | $5,313,000 | +1.1% | 882,482 | -16.1% | 0.00% | 0.0% |
| Q2 2019 | $5,257,000 | -21.5% | 1,051,308 | -16.4% | 0.00% | -33.3% |
| Q1 2019 | $6,694,000 | +77.4% | 1,258,104 | +56.1% | 0.00% | +50.0% |
| Q4 2018 | $3,773,000 | -48.8% | 806,159 | -33.4% | 0.00% | -33.3% |
| Q3 2018 | $7,374,000 | -24.1% | 1,210,904 | -22.3% | 0.00% | -25.0% |
| Q2 2018 | $9,719,000 | – | 1,557,476 | – | 0.00% | – |
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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% |