COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,649,000 | +15.6% | 254,532 | -14.2% | 0.00% | – |
| Q4 2020 | $1,427,000 | +26.6% | 296,676 | -28.1% | 0.00% | – |
| Q3 2020 | $1,127,000 | +3.8% | 412,878 | -8.8% | 0.00% | – |
| Q2 2020 | $1,086,000 | +47.2% | 452,524 | +7.2% | 0.00% | – |
| Q1 2020 | $738,000 | -56.0% | 421,992 | +19.4% | 0.00% | – |
| Q4 2019 | $1,679,000 | +24.5% | 353,477 | +57.7% | 0.00% | – |
| Q3 2019 | $1,349,000 | +44.4% | 224,103 | +20.0% | 0.00% | – |
| Q2 2019 | $934,000 | +7.2% | 186,799 | +14.0% | 0.00% | – |
| Q1 2019 | $871,000 | +30.0% | 163,798 | +14.5% | 0.00% | – |
| Q4 2018 | $670,000 | -56.5% | 143,098 | -43.4% | 0.00% | – |
| Q3 2018 | $1,540,000 | -2.3% | 252,893 | +0.1% | 0.00% | – |
| Q2 2018 | $1,577,000 | – | 252,660 | – | 0.00% | – |
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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% |