COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 296 filers reported holding COLONY CAP INC NEW in Q4 2018. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $35,362,000 | +7.2% | 5,457,014 | -20.4% | 0.00% | 0.0% |
| Q4 2020 | $32,976,000 | +62.7% | 6,855,580 | -7.7% | 0.00% | +50.0% |
| Q3 2020 | $20,270,000 | +13.7% | 7,424,894 | -0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,826,000 | +37.0% | 7,427,762 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $13,012,000 | -70.8% | 7,435,116 | -20.9% | 0.00% | -60.0% |
| Q4 2019 | $44,632,000 | -21.4% | 9,396,284 | -0.4% | 0.01% | -28.6% |
| Q3 2019 | $56,797,000 | -0.6% | 9,434,779 | -17.5% | 0.01% | 0.0% |
| Q2 2019 | $57,148,000 | -31.9% | 11,429,626 | -27.6% | 0.01% | -30.0% |
| Q1 2019 | $83,948,000 | -9.4% | 15,779,796 | -20.3% | 0.01% | -23.1% |
| Q4 2018 | $92,666,000 | -29.1% | 19,800,650 | -7.7% | 0.01% | -13.3% |
| Q3 2018 | $130,713,000 | -9.3% | 21,463,604 | -7.0% | 0.02% | -11.8% |
| Q2 2018 | $144,070,000 | – | 23,088,098 | – | 0.02% | – |
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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% |