COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,597,000 | -5.9% | 246,456 | -30.2% | 1.80% | +20.3% |
| Q4 2020 | $1,698,000 | +76.1% | 352,939 | 0.0% | 1.50% | +10.3% |
| Q3 2020 | $964,000 | +13.8% | 352,939 | 0.0% | 1.36% | +57.0% |
| Q2 2020 | $847,000 | +37.1% | 352,939 | 0.0% | 0.87% | +93.3% |
| Q1 2020 | $618,000 | -63.1% | 352,939 | 0.0% | 0.45% | -66.8% |
| Q4 2019 | $1,676,000 | -21.1% | 352,939 | 0.0% | 1.35% | -5.8% |
| Q3 2019 | $2,125,000 | +56.1% | 352,939 | +29.7% | 1.43% | +6.7% |
| Q2 2019 | $1,361,000 | +285.6% | 272,118 | -22.9% | 1.34% | -66.8% |
| Q1 2019 | $353,000 | -78.6% | 352,939 | 0.0% | 4.04% | +79.0% |
| Q4 2018 | $1,652,000 | -23.1% | 352,939 | 0.0% | 2.26% | +13.2% |
| Q3 2018 | $2,149,000 | – | 352,939 | – | 2.00% | – |
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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% |