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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,000 | -50.0% | 152 | -50.0% | 0.00% | – |
Q4 2020 | $2,000 | – | 304 | +100.0% | 0.00% | – |
Q3 2020 | $0 | – | 152 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 152 | +52.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 100 | -80.8% | 0.00% | -100.0% |
Q4 2019 | $2,000 | -33.3% | 521 | -2.4% | 0.00% | 0.0% |
Q3 2019 | $3,000 | 0.0% | 534 | -3.4% | 0.00% | 0.0% |
Q2 2019 | $3,000 | -99.4% | 553 | -99.4% | 0.00% | -99.6% |
Q1 2019 | $534,000 | +14.1% | 100,400 | +0.3% | 0.23% | -7.9% |
Q4 2018 | $468,000 | -23.3% | 100,091 | 0.0% | 0.25% | -10.0% |
Q3 2018 | $610,000 | -2.4% | 100,091 | -0.0% | 0.28% | -10.0% |
Q2 2018 | $625,000 | – | 100,108 | – | 0.31% | – |
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% |