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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
George Zachary | 139,600 | $871,000 | 19.35% |
Oasis Management Co Ltd. | 1,032,318 | $6,442,000 | 10.23% |
Ranger Global Real Estate Advisors, LLC | 4,274,934 | $26,676,000 | 6.90% |
Triarii Capital Management LP | 950,000 | $5,928,000 | 5.54% |
Tensile Capital Management | 5,275,398 | $32,918,000 | 4.96% |
Kazazian Asset Management, LLC | 856,713 | $5,346,000 | 4.90% |
Fosun International Ltd | 12,888,618 | $80,424,000 | 4.11% |
Phoenix Investment Adviser LLC | 297,600 | $1,857,000 | 3.40% |
PRIVATE MANAGEMENT GROUP INC | 19,579,100 | $122,174,000 | 3.00% |
Forward Management, LLC | 2,872,242 | $17,922,000 | 2.95% |