COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $21,000 | +50.0% | 3,222 | +8.4% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | +55.6% | 2,972 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | -43.8% | 3,203 | -53.9% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +77.8% | 6,948 | +83.4% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -50.0% | 3,789 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $18,000 | -66.7% | 3,745 | -58.9% | 0.00% | -75.0% |
| Q3 2019 | $54,000 | +22.7% | 9,121 | +9.2% | 0.00% | -33.3% |
| Q1 2019 | $44,000 | +63.0% | 8,356 | +45.7% | 0.01% | +200.0% |
| Q4 2018 | $27,000 | -87.9% | 5,734 | -84.3% | 0.00% | -77.8% |
| Q3 2018 | $223,000 | -35.2% | 36,570 | -33.7% | 0.01% | -35.7% |
| Q2 2018 | $344,000 | +681.8% | 55,137 | +559.8% | 0.01% | +133.3% |
| Q1 2016 | $44,000 | – | 8,356 | – | 0.01% | – |
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% |