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 | $20,785,008,000 | +34.7% | 3,207,563 | 0.0% | 5.07% | +25.4% |
| Q4 2020 | $15,428,378,000 | +76.2% | 3,207,563 | 0.0% | 4.05% | +57.8% |
| Q3 2020 | $8,756,647,000 | +13.8% | 3,207,563 | 0.0% | 2.56% | -21.1% |
| Q2 2020 | $7,698,151,000 | +137048.6% | 3,207,563 | 0.0% | 3.25% | +19.3% |
| Q1 2020 | $5,613,000 | -63.2% | 3,207,563 | 0.0% | 2.73% | -47.7% |
| Q4 2019 | $15,236,000 | – | 3,207,563 | – | 5.21% | – |
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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% |