US BANCORP \DE\ - COLONY CAP INC NEW ownership

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
US BANCORP \DE\ ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$67,000
+59.5%
10,241
+15.8%
0.00%
Q4 2020$42,000
+223.1%
8,841
+87.2%
0.00%
Q3 2020$13,000
+8.3%
4,724
-10.3%
0.00%
Q2 2020$12,000
-25.0%
5,264
-40.0%
0.00%
Q1 2020$16,000
-63.6%
8,778
-4.6%
0.00%
Q4 2019$44,000
+91.3%
9,198
+133.8%
0.00%
Q3 2019$23,000
-68.9%
3,934
-73.1%
0.00%
Q2 2019$74,000
-64.8%
14,646
-62.8%
0.00%
-100.0%
Q1 2019$210,000
+191.7%
39,358
+155.0%
0.00%
Q4 2018$72,000
-36.3%
15,434
-16.4%
0.00%
Q3 2018$113,000
+28.4%
18,462
+30.3%
0.00%
Q2 2018$88,00014,1640.00%
Other shareholders
COLONY CAP INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
George Zachary 139,600$871,00019.35%
Oasis Management Co Ltd. 1,032,318$6,442,00010.23%
Ranger Global Real Estate Advisors, LLC 4,274,934$26,676,0006.90%
Triarii Capital Management LP 950,000$5,928,0005.54%
Tensile Capital Management 5,275,398$32,918,0004.96%
Kazazian Asset Management, LLC 856,713$5,346,0004.90%
Fosun International Ltd 12,888,618$80,424,0004.11%
Phoenix Investment Adviser LLC 297,600$1,857,0003.40%
PRIVATE MANAGEMENT GROUP INC 19,579,100$122,174,0003.00%
Forward Management, LLC 2,872,242$17,922,0002.95%
View complete list of COLONY CAP INC NEW shareholders