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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,979,000 | +15.2% | 1,385,611 | -14.5% | 0.01% | 0.0% |
| Q4 2020 | $7,797,000 | +52.0% | 1,621,021 | -13.7% | 0.01% | +25.0% |
| Q3 2020 | $5,131,000 | -8.1% | 1,879,430 | -19.3% | 0.00% | 0.0% |
| Q2 2020 | $5,586,000 | +106.1% | 2,327,678 | +50.3% | 0.00% | +100.0% |
| Q1 2020 | $2,710,000 | -69.9% | 1,548,370 | -18.4% | 0.00% | -71.4% |
| Q4 2019 | $9,015,000 | -23.6% | 1,897,861 | -3.1% | 0.01% | -30.0% |
| Q3 2019 | $11,795,000 | +29.6% | 1,959,371 | +7.7% | 0.01% | +25.0% |
| Q2 2019 | $9,100,000 | +57.1% | 1,819,992 | +67.1% | 0.01% | +60.0% |
| Q1 2019 | $5,793,000 | -10.9% | 1,088,929 | -21.6% | 0.01% | -16.7% |
| Q4 2018 | $6,502,000 | -47.9% | 1,389,300 | -32.2% | 0.01% | -45.5% |
| Q3 2018 | $12,481,000 | +17.7% | 2,049,473 | +20.6% | 0.01% | +10.0% |
| Q2 2018 | $10,608,000 | – | 1,700,057 | – | 0.01% | – |
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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% |