COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $24,000 | +33.3% | 3,706 | -3.1% | 0.01% | 0.0% |
| Q4 2020 | $18,000 | +80.0% | 3,823 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $10,000 | +11.1% | 3,823 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +350.0% | 3,823 | +175.2% | 0.00% | +200.0% |
| Q1 2020 | $2,000 | -71.4% | 1,389 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $7,000 | -50.0% | 1,389 | -42.2% | 0.00% | -50.0% |
| Q3 2019 | $14,000 | -26.3% | 2,402 | -36.9% | 0.01% | -25.0% |
| Q2 2019 | $19,000 | -24.0% | 3,809 | -20.6% | 0.01% | -38.5% |
| Q1 2019 | $25,000 | +8.7% | 4,795 | -1.1% | 0.01% | -13.3% |
| Q4 2018 | $23,000 | -45.2% | 4,849 | -29.4% | 0.02% | -40.0% |
| Q3 2018 | $42,000 | +147.1% | 6,873 | +150.5% | 0.02% | +38.9% |
| Q2 2018 | $17,000 | – | 2,744 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $698,000 | 24.26% |
| Ranger Global Real Estate Advisors, LLC | 9,268,077 | $46,340,000 | 11.59% |
| Lorber David A | 32,860 | $164,000 | 8.38% |
| FrontFour Capital Group LLC | 680,170 | $3,401,000 | 7.23% |
| Kazazian Asset Management, LLC | 619,695 | $3,098,000 | 3.67% |
| Odey Asset Management Group Ltd | 6,678,418 | $33,392,000 | 2.84% |
| PRIVATE MANAGEMENT GROUP INC | 9,615,884 | $48,079,000 | 2.47% |
| Baupost Group | 49,687,370 | $248,437,000 | 2.25% |
| Fosun International Ltd | 6,769,297 | $33,846,000 | 2.23% |
| Tensile Capital Management | 3,007,869 | $15,039,000 | 1.97% |