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 Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $180,000 | +26.8% | 27,732 | -5.8% | 0.02% | +6.7% |
| Q4 2020 | $142,000 | -3.4% | 29,433 | -45.3% | 0.02% | -25.0% |
| Q3 2020 | $147,000 | -7.5% | 53,768 | -19.0% | 0.02% | -28.6% |
| Q2 2020 | $159,000 | +45.9% | 66,400 | +6.4% | 0.03% | +33.3% |
| Q1 2020 | $109,000 | -54.0% | 62,396 | +25.2% | 0.02% | -44.7% |
| Q4 2019 | $237,000 | -26.9% | 49,834 | -7.4% | 0.04% | -26.9% |
| Q3 2019 | $324,000 | +17.8% | 53,804 | -2.3% | 0.05% | +10.6% |
| Q2 2019 | $275,000 | -8.6% | 55,069 | -2.7% | 0.05% | -19.0% |
| Q1 2019 | $301,000 | +2.0% | 56,583 | -10.3% | 0.06% | -15.9% |
| Q4 2018 | $295,000 | -20.5% | 63,065 | +3.6% | 0.07% | -15.9% |
| Q3 2018 | $371,000 | -6.3% | 60,862 | -4.2% | 0.08% | -10.9% |
| Q2 2018 | $396,000 | – | 63,508 | – | 0.09% | – |
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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% |