American Assets Capital Advisers, LLC - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 306 filers reported holding COLONY CAP INC NEW in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$29,938,000
+114.0%
4,620,058
+58.9%
3.89%
+97.1%
Q4 2020$13,989,000
+1870.3%
2,908,251
+1018.6%
1.97%
+1630.7%
Q3 2020$710,000
+97.2%
260,000
+73.3%
0.11%
+65.2%
Q2 2020$360,000
+267.3%
150,000
+852.6%
0.07%
+263.2%
Q2 2018$98,00015,7460.02%
Other shareholders
COLONY CAP INC NEW shareholders Q3 2018
NameSharesValueWeighting ↓
George Zachary 139,600$698,00024.26%
Ranger Global Real Estate Advisors, LLC 9,268,077$46,340,00011.59%
Lorber David A 32,860$164,0008.38%
FrontFour Capital Group LLC 680,170$3,401,0007.23%
Kazazian Asset Management, LLC 619,695$3,098,0003.67%
Odey Asset Management Group Ltd 6,678,418$33,392,0002.84%
PRIVATE MANAGEMENT GROUP INC 9,615,884$48,079,0002.47%
Baupost Group 49,687,370$248,437,0002.25%
Fosun International Ltd 6,769,297$33,846,0002.23%
Tensile Capital Management 3,007,869$15,039,0001.97%
View complete list of COLONY CAP INC NEW shareholders