COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | $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% |