COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $96,513,000 | +32.9% | 14,893,980 | -1.4% | 0.01% | +50.0% |
| Q4 2020 | $72,641,000 | +74.3% | 15,102,038 | -1.1% | 0.00% | +33.3% |
| Q3 2020 | $41,678,000 | +0.9% | 15,266,796 | -11.3% | 0.00% | 0.0% |
| Q2 2020 | $41,322,000 | +70.0% | 17,217,326 | +30.9% | 0.00% | +50.0% |
| Q1 2020 | $24,306,000 | -58.6% | 13,151,645 | +8.9% | 0.00% | -50.0% |
| Q4 2019 | $58,703,000 | -29.3% | 12,079,915 | -10.9% | 0.00% | -33.3% |
| Q3 2019 | $83,060,000 | +22.9% | 13,557,134 | +2.5% | 0.01% | +20.0% |
| Q2 2019 | $67,572,000 | +8.5% | 13,226,194 | +15.3% | 0.01% | 0.0% |
| Q1 2019 | $62,273,000 | +60.2% | 11,470,775 | +41.3% | 0.01% | +25.0% |
| Q4 2018 | $38,873,000 | -23.2% | 8,117,805 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $50,586,000 | -1.9% | 8,305,939 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $51,587,000 | – | 8,267,368 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| George Zachary | 139,600 | $698,000 | 24.26% |
| Ranger Global Real Estate Advisors, LLC | 9,268,077 | $46,340,000 | 11.59% |
| Lorber David A | 32,860 | $164,000 | 8.38% |
| FrontFour Capital Group LLC | 680,170 | $3,401,000 | 7.23% |
| Kazazian Asset Management, LLC | 619,695 | $3,098,000 | 3.67% |
| Odey Asset Management Group Ltd | 6,678,418 | $33,392,000 | 2.84% |
| PRIVATE MANAGEMENT GROUP INC | 9,615,884 | $48,079,000 | 2.47% |
| Baupost Group | 49,687,370 | $248,437,000 | 2.25% |
| Fosun International Ltd | 6,769,297 | $33,846,000 | 2.23% |
| Tensile Capital Management | 3,007,869 | $15,039,000 | 1.97% |