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 Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,000 | +40.0% | 2,158 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $10,000 | +66.7% | 2,158 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | +20.0% | 2,158 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 2,158 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -63.6% | 2,158 | -8.4% | 0.00% | -50.0% |
| Q4 2019 | $11,000 | -71.8% | 2,357 | -63.1% | 0.00% | -71.4% |
| Q3 2019 | $39,000 | +30.0% | 6,387 | +33.3% | 0.01% | 0.0% |
| Q2 2019 | $30,000 | +25.0% | 4,793 | +8.7% | 0.01% | +40.0% |
| Q1 2019 | $24,000 | +14.3% | 4,409 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | -36.4% | 4,409 | -19.3% | 0.01% | -28.6% |
| Q3 2018 | $33,000 | -2.9% | 5,464 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | – | 5,464 | – | 0.01% | – |
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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% |