COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 288 filers reported holding COLONY CAP INC NEW in Q1 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $472,000 | +35.2% | 72,790 | +0.4% | 0.13% | +23.6% |
Q4 2020 | $349,000 | +78.1% | 72,478 | +0.5% | 0.11% | +53.6% |
Q3 2020 | $196,000 | +41.0% | 72,087 | +28.6% | 0.07% | +32.7% |
Q2 2020 | $139,000 | +98.6% | 56,069 | +24.6% | 0.05% | +57.6% |
Q1 2020 | $70,000 | -64.3% | 45,014 | +7.5% | 0.03% | -49.2% |
Q4 2019 | $196,000 | -6.7% | 41,886 | +13.1% | 0.06% | -14.5% |
Q3 2019 | $210,000 | +62.8% | 37,023 | +43.5% | 0.08% | +58.3% |
Q2 2019 | $129,000 | +29.0% | 25,800 | +42.1% | 0.05% | +17.1% |
Q1 2019 | $100,000 | +13.6% | 18,151 | -3.8% | 0.04% | +2.5% |
Q4 2018 | $88,000 | – | 18,865 | – | 0.04% | – |
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% |