COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $213,000 | +56.6% | 32,804 | +15.9% | 0.02% | +36.4% |
| Q4 2020 | $136,000 | +112.5% | 28,304 | +20.9% | 0.01% | +83.3% |
| Q3 2020 | $64,000 | -19.0% | 23,412 | -29.1% | 0.01% | -45.5% |
| Q2 2020 | $79,000 | +41.1% | 33,017 | +2.7% | 0.01% | +37.5% |
| Q1 2020 | $56,000 | -62.9% | 32,136 | +1.0% | 0.01% | -55.6% |
| Q4 2019 | $151,000 | -23.0% | 31,803 | -2.1% | 0.02% | -33.3% |
| Q3 2019 | $196,000 | +16.7% | 32,496 | -3.3% | 0.03% | +12.5% |
| Q2 2019 | $168,000 | -5.1% | 33,595 | +1.0% | 0.02% | -17.2% |
| Q1 2019 | $177,000 | +23.8% | 33,274 | +8.8% | 0.03% | +3.6% |
| Q4 2018 | $143,000 | – | 30,593 | – | 0.03% | – |
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% |