COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $414,000 | +39.4% | 59,967 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $297,000 | +42.8% | 62,251 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $208,000 | +80.9% | 63,660 | +2.5% | 0.00% | +100.0% |
| Q2 2020 | $115,000 | +4.5% | 62,133 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $110,000 | -65.5% | 57,392 | -14.9% | 0.00% | -50.0% |
| Q4 2019 | $319,000 | -45.4% | 67,471 | -34.8% | 0.00% | -60.0% |
| Q3 2019 | $584,000 | +25.1% | 103,470 | +13.5% | 0.01% | +25.0% |
| Q2 2019 | $467,000 | -22.7% | 91,172 | -19.4% | 0.00% | -20.0% |
| Q1 2019 | $604,000 | -24.1% | 113,083 | -18.7% | 0.01% | -28.6% |
| Q4 2018 | $796,000 | -14.1% | 139,133 | -16.3% | 0.01% | 0.0% |
| Q3 2018 | $927,000 | -5.5% | 166,194 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $981,000 | – | 164,666 | – | 0.01% | – |
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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% |