COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 288 filers reported holding COLONY CAP INC NEW in Q1 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $66,623,000 | +13.6% | 27,759,753 | -17.2% | 0.19% | +1.1% |
| Q1 2020 | $58,666,000 | -61.4% | 33,523,651 | +4.7% | 0.18% | -50.0% |
| Q4 2019 | $152,112,000 | -28.1% | 32,023,651 | -8.9% | 0.37% | -28.3% |
| Q3 2019 | $211,625,000 | +33.6% | 35,153,651 | +11.0% | 0.52% | +31.0% |
| Q2 2019 | $158,381,000 | +3.4% | 31,676,146 | +10.0% | 0.39% | +1.3% |
| Q1 2019 | $153,163,000 | +21.9% | 28,790,113 | +7.2% | 0.39% | +13.1% |
| Q4 2018 | $125,640,000 | -4.0% | 26,846,113 | +24.9% | 0.34% | +13.2% |
| Q3 2018 | $130,935,000 | -2.0% | 21,500,000 | +0.4% | 0.30% | -4.1% |
| Q2 2018 | $133,604,000 | – | 21,410,974 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $871,000 | 19.35% |
| Oasis Management Co Ltd. | 1,032,318 | $6,442,000 | 10.23% |
| Ranger Global Real Estate Advisors, LLC | 4,274,934 | $26,676,000 | 6.90% |
| Triarii Capital Management LP | 950,000 | $5,928,000 | 5.54% |
| Tensile Capital Management | 5,275,398 | $32,918,000 | 4.96% |
| Kazazian Asset Management, LLC | 856,713 | $5,346,000 | 4.90% |
| Fosun International Ltd | 12,888,618 | $80,424,000 | 4.11% |
| Phoenix Investment Adviser LLC | 297,600 | $1,857,000 | 3.40% |
| PRIVATE MANAGEMENT GROUP INC | 19,579,100 | $122,174,000 | 3.00% |
| Forward Management, LLC | 2,872,242 | $17,922,000 | 2.95% |