COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q3 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,137,000 | +34.7% | 175,495 | 0.0% | 0.46% | -2.8% |
| Q4 2020 | $844,000 | +76.2% | 175,495 | 0.0% | 0.47% | +78.6% |
| Q3 2020 | $479,000 | -12.8% | 175,495 | -23.2% | 0.26% | -5.4% |
| Q2 2020 | $549,000 | +37.2% | 228,581 | 0.0% | 0.28% | +18.4% |
| Q1 2020 | $400,000 | -63.2% | 228,581 | 0.0% | 0.23% | -47.4% |
| Q4 2019 | $1,086,000 | -21.1% | 228,581 | 0.0% | 0.44% | -27.5% |
| Q3 2019 | $1,376,000 | +20.4% | 228,581 | 0.0% | 0.61% | +17.0% |
| Q2 2019 | $1,143,000 | -6.0% | 228,581 | 0.0% | 0.52% | -9.9% |
| Q1 2019 | $1,216,000 | +13.6% | 228,581 | 0.0% | 0.58% | +0.5% |
| Q4 2018 | $1,070,000 | – | 228,581 | – | 0.58% | – |
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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% |