PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of COLONY CAP INC NEW
ValueSharesWeighting
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$1,577,000252,6600.00%
Other shareholders
COLONY CAP INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
George Zachary 139,600$871,00019.35%
Oasis Management Co Ltd. 1,032,318$6,442,00010.23%
Ranger Global Real Estate Advisors, LLC 4,274,934$26,676,0006.90%
Triarii Capital Management LP 950,000$5,928,0005.54%
Tensile Capital Management 5,275,398$32,918,0004.96%
Kazazian Asset Management, LLC 856,713$5,346,0004.90%
Fosun International Ltd 12,888,618$80,424,0004.11%
Phoenix Investment Adviser LLC 297,600$1,857,0003.40%
PRIVATE MANAGEMENT GROUP INC 19,579,100$122,174,0003.00%
Forward Management, LLC 2,872,242$17,922,0002.95%
View complete list of COLONY CAP INC NEW shareholders