COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $76,000 | +35.7% | 11,690 | 0.0% | 0.02% | +25.0% |
| Q4 2020 | $56,000 | +75.0% | 11,690 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $32,000 | +14.3% | 11,690 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $28,000 | +40.0% | 11,690 | +2.0% | 0.01% | +900.0% |
| Q1 2020 | $20,000 | -89.4% | 11,463 | -71.2% | 0.00% | -95.0% |
| Q4 2019 | $189,000 | -25.0% | 39,813 | -4.9% | 0.02% | -28.6% |
| Q3 2019 | $252,000 | +254.9% | 41,873 | +196.1% | 0.03% | -9.7% |
| Q2 2019 | $71,000 | -5.3% | 14,142 | +0.6% | 0.03% | -16.2% |
| Q1 2019 | $75,000 | +17.2% | 14,056 | +2.2% | 0.04% | 0.0% |
| Q4 2018 | $64,000 | -25.6% | 13,752 | -3.1% | 0.04% | -19.6% |
| Q3 2018 | $86,000 | -2.3% | 14,194 | +0.6% | 0.05% | -13.2% |
| Q2 2018 | $88,000 | – | 14,115 | – | 0.05% | – |
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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% |