Kalos Management, Inc. - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kalos Management, Inc. ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$74,000
+21.3%
11,454
-4.3%
0.02%
-11.5%
Q4 2020$61,000
+27.1%
11,963
-10.6%
0.03%
+23.8%
Q3 2020$48,000
+71.4%
13,384
+14.8%
0.02%
+75.0%
Q2 2020$28,000
-73.3%
11,657
-40.9%
0.01%
-82.4%
Q1 2019$105,000
-11.0%
19,740
+4.9%
0.07%
+19.3%
Q4 2018$118,00018,8230.06%
Other shareholders
COLONY CAP INC NEW shareholders Q3 2020
NameSharesValueWeighting ↓
George Zachary 139,600$871,00019.35%
Oasis Management Co Ltd. 1,032,318$6,442,00010.23%
Ranger Global Real Estate Advisors, LLC 4,274,934$26,676,0006.90%
Triarii Capital Management LP 950,000$5,928,0005.54%
Tensile Capital Management 5,275,398$32,918,0004.96%
Kazazian Asset Management, LLC 856,713$5,346,0004.90%
Fosun International Ltd 12,888,618$80,424,0004.11%
Phoenix Investment Adviser LLC 297,600$1,857,0003.40%
PRIVATE MANAGEMENT GROUP INC 19,579,100$122,174,0003.00%
Forward Management, LLC 2,872,242$17,922,0002.95%
View complete list of COLONY CAP INC NEW shareholders