COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $98,000 | – | 15,746 | – | 0.02% | – |
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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% |