COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 306 filers reported holding COLONY CAP INC NEW in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,113,316 | +19.4% | 171,808 | -11.4% | 0.02% | +21.4% |
| Q4 2020 | $932,784 | +71.7% | 193,926 | -2.6% | 0.01% | +55.6% |
| Q3 2020 | $543,273 | +7.1% | 199,001 | -5.9% | 0.01% | 0.0% |
| Q2 2020 | $507,430 | +446.6% | 211,429 | +298.6% | 0.01% | +350.0% |
| Q1 2020 | $92,827 | -63.2% | 53,044 | -0.1% | 0.00% | -50.0% |
| Q4 2019 | $252,235 | +15.8% | 53,102 | +46.8% | 0.00% | 0.0% |
| Q3 2019 | $217,828 | +13.8% | 36,184 | -5.4% | 0.00% | +33.3% |
| Q2 2019 | $191,345 | -7.3% | 38,269 | -1.3% | 0.00% | -25.0% |
| Q1 2019 | $206,320 | +12.5% | 38,782 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $183,475 | -25.0% | 39,204 | -2.4% | 0.00% | 0.0% |
| Q3 2018 | $244,507 | – | 40,149 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $698,000 | 24.26% |
| Ranger Global Real Estate Advisors, LLC | 9,268,077 | $46,340,000 | 11.59% |
| Lorber David A | 32,860 | $164,000 | 8.38% |
| FrontFour Capital Group LLC | 680,170 | $3,401,000 | 7.23% |
| Kazazian Asset Management, LLC | 619,695 | $3,098,000 | 3.67% |
| Odey Asset Management Group Ltd | 6,678,418 | $33,392,000 | 2.84% |
| PRIVATE MANAGEMENT GROUP INC | 9,615,884 | $48,079,000 | 2.47% |
| Baupost Group | 49,687,370 | $248,437,000 | 2.25% |
| Fosun International Ltd | 6,769,297 | $33,846,000 | 2.23% |
| Tensile Capital Management | 3,007,869 | $15,039,000 | 1.97% |