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 Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $46,937,000 | +27.9% | 7,243,450 | -5.1% | 0.01% | +28.6% |
| Q4 2020 | $36,711,000 | +69.3% | 7,632,317 | -3.9% | 0.01% | +40.0% |
| Q3 2020 | $21,687,000 | +9.6% | 7,943,916 | -3.7% | 0.01% | 0.0% |
| Q2 2020 | $19,789,000 | +143.3% | 8,245,628 | +77.4% | 0.01% | +150.0% |
| Q1 2020 | $8,135,000 | -62.5% | 4,648,772 | +1.8% | 0.00% | -60.0% |
| Q4 2019 | $21,682,000 | -20.0% | 4,564,397 | +1.4% | 0.01% | -16.7% |
| Q3 2019 | $27,110,000 | +22.1% | 4,503,208 | +1.4% | 0.01% | +20.0% |
| Q2 2019 | $22,209,000 | -8.0% | 4,441,963 | -2.1% | 0.01% | -16.7% |
| Q1 2019 | $24,144,000 | +10.6% | 4,538,486 | -2.7% | 0.01% | 0.0% |
| Q4 2018 | $21,838,000 | -32.3% | 4,666,108 | -11.9% | 0.01% | -25.0% |
| Q3 2018 | $32,239,000 | -6.4% | 5,293,771 | -4.1% | 0.01% | -11.1% |
| Q2 2018 | $34,430,000 | – | 5,517,778 | – | 0.01% | – |
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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% |