COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $56,000 | +36.6% | 8,610 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $41,000 | +70.8% | 8,610 | 0.0% | 0.01% | +60.0% |
| Q3 2020 | $24,000 | 0.0% | 8,610 | -12.8% | 0.01% | 0.0% |
| Q2 2020 | $24,000 | +71.4% | 9,873 | +22.8% | 0.01% | +150.0% |
| Q1 2020 | $14,000 | +600.0% | 8,037 | +1436.7% | 0.00% | – |
| Q4 2019 | $2,000 | -33.3% | 523 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -66.7% | 523 | -75.1% | 0.00% | -100.0% |
| Q2 2019 | $9,000 | -10.0% | 2,098 | -3.3% | 0.00% | -50.0% |
| Q1 2019 | $10,000 | +150.0% | 2,169 | +86.0% | 0.00% | +100.0% |
| Q4 2018 | $4,000 | -75.0% | 1,166 | -62.1% | 0.00% | -80.0% |
| Q3 2018 | $16,000 | 0.0% | 3,078 | +9.5% | 0.01% | -16.7% |
| Q2 2018 | $16,000 | – | 2,810 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $653,000 | 17.78% |
| Ranger Global Real Estate Advisors, LLC | 5,095,753 | $23,848,000 | 7.11% |
| Kazazian Asset Management, LLC | 834,527 | $3,906,000 | 5.28% |
| Fosun International Ltd | 16,686,165 | $78,092,000 | 4.66% |
| Tensile Capital Management | 4,203,795 | $19,674,000 | 2.93% |
| PRIVATE MANAGEMENT GROUP INC | 9,829,786 | $46,003,000 | 2.52% |
| Oasis Management Co Ltd. | 318,118 | $1,489,000 | 2.38% |
| Forward Management, LLC | 1,629,983 | $7,628,000 | 2.35% |
| Penn Mutual Asset Management, LLC | 352,939 | $1,652,000 | 2.26% |
| Baupost Group | 49,687,370 | $232,537,000 | 2.02% |