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 | $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 | $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% |