COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 306 filers reported holding COLONY CAP INC NEW in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
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- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,470,000 | +39.1% | 689,886 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $3,214,000 | +32.9% | 668,289 | -24.6% | 0.00% | 0.0% |
| Q3 2020 | $2,419,000 | +19.4% | 886,484 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $2,026,000 | +22.6% | 844,539 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $1,653,000 | -68.7% | 944,476 | -15.0% | 0.00% | -50.0% |
| Q4 2019 | $5,277,000 | -22.6% | 1,110,724 | -2.0% | 0.00% | -33.3% |
| Q3 2019 | $6,822,000 | +12.6% | 1,133,219 | -6.5% | 0.00% | +50.0% |
| Q2 2019 | $6,060,000 | -3.3% | 1,211,836 | +2.9% | 0.00% | -33.3% |
| Q1 2019 | $6,264,000 | +16.1% | 1,177,547 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $5,397,000 | -37.9% | 1,153,374 | -19.2% | 0.00% | -25.0% |
| Q3 2018 | $8,688,000 | -16.4% | 1,426,683 | -14.4% | 0.00% | -20.0% |
| Q2 2018 | $10,397,000 | – | 1,666,275 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 6,365,635 | $17,378,000 | 24.88% |
| Legion Partners Asset Management, LLC | 11,141,208 | $30,415,000 | 7.28% |
| Ranger Global Real Estate Advisors, LLC | 16,736,081 | $45,690,000 | 7.16% |
| GRS Advisors, LLC | 4,949,600 | $13,512,000 | 6.94% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,207,563 | $8,756,647,000 | 2.56% |
| ICM ASSET MANAGEMENT INC/WA | 120,100 | $328,000 | 1.81% |
| PRIVATE MANAGEMENT GROUP INC | 8,795,536 | $24,012,000 | 1.56% |
| Penn Mutual Asset Management | 352,939 | $964,000 | 1.36% |
| THUNDERBIRD PARTNERS LLP | 3,822,885 | $10,436,000 | 1.25% |
| Handelsinvest Investeringsforvaltning | 2,100,000 | $5,733,000 | 1.09% |