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 | $4,450,000 | +26.2% | 686,782 | -6.3% | 0.02% | +21.4% |
| Q4 2020 | $3,527,000 | +73.1% | 733,331 | -1.8% | 0.01% | +55.6% |
| Q3 2020 | $2,038,000 | +11.4% | 746,570 | -2.1% | 0.01% | +12.5% |
| Q2 2020 | $1,829,000 | +23.1% | 762,213 | -10.2% | 0.01% | 0.0% |
| Q1 2020 | $1,486,000 | -43.7% | 849,202 | +52.8% | 0.01% | -27.3% |
| Q4 2019 | $2,640,000 | -60.4% | 555,790 | -49.9% | 0.01% | -26.7% |
| Q3 2019 | $6,674,000 | +106.1% | 1,108,872 | +71.1% | 0.02% | +7.1% |
| Q2 2019 | $3,239,000 | -12.6% | 647,961 | -7.0% | 0.01% | -17.6% |
| Q1 2019 | $3,705,000 | +10.6% | 696,605 | -2.7% | 0.02% | 0.0% |
| Q4 2018 | $3,350,000 | -18.9% | 715,893 | +5.6% | 0.02% | -5.6% |
| Q3 2018 | $4,129,000 | -5.5% | 678,048 | -3.2% | 0.02% | -5.3% |
| Q2 2018 | $4,370,000 | – | 700,336 | – | 0.02% | – |
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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% |