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 2020 | $345,000 | -37.0% | 197,244 | +71.1% | 0.00% | -40.0% |
| Q4 2019 | $548,000 | -20.3% | 115,294 | +0.9% | 0.01% | -16.7% |
| Q3 2019 | $688,000 | -40.9% | 114,314 | -50.9% | 0.01% | -14.3% |
| Q2 2019 | $1,164,000 | -6.8% | 232,733 | -0.9% | 0.01% | -12.5% |
| Q1 2019 | $1,249,000 | +14.9% | 234,743 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $1,087,000 | -22.9% | 232,176 | +0.3% | 0.01% | -11.1% |
| Q3 2018 | $1,410,000 | +48.7% | 231,580 | +52.4% | 0.01% | -10.0% |
| Q2 2018 | $948,000 | – | 151,917 | – | 0.01% | – |
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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% |