PNC FINANCIAL SERVICES GROUP, INC. - 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
PNC FINANCIAL SERVICES GROUP, INC. ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$161,000
+544.0%
25,006
+384.8%
0.00%
Q4 2020$25,000
+78.6%
5,1580.0%0.00%
Q3 2020$14,000
-77.8%
5,158
-80.0%
0.00%
Q2 2020$63,000
+6200.0%
25,834
+3761.6%
0.00%
Q1 2020$1,000
-99.2%
669
-97.5%
0.00%
Q4 2019$128,000
-13.5%
26,906
+8.7%
0.00%
Q3 2019$148,000
+28.7%
24,744
+6.8%
0.00%
Q2 2019$115,000
+19.8%
23,169
+28.1%
0.00%
Q1 2019$96,000
+43.3%
18,091
+26.4%
0.00%
Q4 2018$67,000
-1.5%
14,310
+27.6%
0.00%
Q3 2018$68,000
+41.7%
11,212
+46.6%
0.00%
Q2 2018$48,0007,6500.00%
Other shareholders
COLONY CAP INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
George Zachary 139,600$653,00017.78%
Ranger Global Real Estate Advisors, LLC 5,095,753$23,848,0007.11%
Kazazian Asset Management, LLC 834,527$3,906,0005.28%
Fosun International Ltd 16,686,165$78,092,0004.66%
Tensile Capital Management 4,203,795$19,674,0002.93%
PRIVATE MANAGEMENT GROUP INC 9,829,786$46,003,0002.52%
Oasis Management Co Ltd. 318,118$1,489,0002.38%
Forward Management, LLC 1,629,983$7,628,0002.35%
Penn Mutual Asset Management, LLC 352,939$1,652,0002.26%
Baupost Group 49,687,370$232,537,0002.02%
View complete list of COLONY CAP INC NEW shareholders