COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 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 | $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% |