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 | $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% |