COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $157,000 | +20.8% | 24,162 | -10.5% | 0.04% | +17.6% |
| Q4 2020 | $130,000 | +60.5% | 27,000 | -9.5% | 0.03% | +25.9% |
| Q3 2020 | $81,000 | +9.5% | 29,830 | -2.7% | 0.03% | -20.6% |
| Q2 2020 | $74,000 | +42.3% | 30,673 | +3.7% | 0.03% | -5.6% |
| Q1 2020 | $52,000 | -62.9% | 29,578 | +0.7% | 0.04% | -58.1% |
| Q4 2019 | $140,000 | -23.5% | 29,380 | -3.3% | 0.09% | -34.8% |
| Q3 2019 | $183,000 | +20.4% | 30,383 | +0.2% | 0.13% | +14.8% |
| Q2 2019 | $152,000 | -5.6% | 30,331 | -0.0% | 0.12% | -17.9% |
| Q1 2019 | $161,000 | +9.5% | 30,338 | -3.3% | 0.14% | -10.3% |
| Q4 2018 | $147,000 | – | 31,389 | – | 0.16% | – |
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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% |