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%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,150,000 | -62.6% | 169,994 | -72.7% | 0.00% | -50.0% |
| Q4 2020 | $3,074,000 | +482.2% | 623,750 | +245.5% | 0.00% | – |
| Q3 2020 | $528,000 | +8.0% | 180,521 | -16.2% | 0.00% | – |
| Q2 2020 | $489,000 | +99.6% | 215,414 | +37.6% | 0.00% | – |
| Q1 2020 | $245,000 | -61.1% | 156,524 | +18.0% | 0.00% | – |
| Q4 2019 | $630,000 | -34.5% | 132,614 | -16.9% | 0.00% | -100.0% |
| Q3 2019 | $962,000 | +34.9% | 159,678 | +12.0% | 0.00% | 0.0% |
| Q2 2019 | $713,000 | +1.4% | 142,619 | +8.0% | 0.00% | 0.0% |
| Q1 2019 | $703,000 | -19.0% | 132,044 | -28.8% | 0.00% | 0.0% |
| Q4 2018 | $868,000 | -11.5% | 185,478 | +15.3% | 0.00% | 0.0% |
| Q3 2018 | $981,000 | +86.5% | 160,919 | +90.5% | 0.00% | – |
| Q2 2018 | $526,000 | – | 84,454 | – | 0.00% | – |
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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% |