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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,000 | +25.0% | 2,000 | 0.0% | 0.26% | -21.6% |
| Q2 2020 | $4,000 | 0.0% | 2,000 | 0.0% | 0.33% | -21.3% |
| Q1 2020 | $4,000 | -60.0% | 2,000 | 0.0% | 0.42% | -28.8% |
| Q4 2019 | $10,000 | 0.0% | 2,000 | 0.0% | 0.59% | +3352.9% |
| Q2 2019 | $10,000 | +11.1% | 2,000 | 0.0% | 0.02% | +325.0% |
| Q4 2018 | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $12,000 | 0.0% | 2,000 | 0.0% | 0.01% | +33.3% |
| Q2 2018 | $12,000 | – | 2,000 | – | 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% |