COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
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 | $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% |