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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Filings
- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
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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 ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 11,915,637 | $77,213,000 | 15.47% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,207,563 | $20,785,008,000 | 5.07% |
| American Assets Capital Advisers, LLC | 4,620,058 | $29,938,000 | 3.89% |
| Orchard Capital Management, LLC | 1,658,379 | $10,746,000 | 3.38% |
| ENDEAVOUR CAPITAL ADVISORS INC | 3,814,383 | $24,717,000 | 3.06% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 649,500 | $4,209,000 | 2.95% |
| Ranger Global Real Estate Advisors, LLC | 4,053,369 | $26,266,000 | 2.81% |
| No Street GP LP | 2,750,000 | $17,820,000 | 2.30% |
| Sargent Investment Group, LLC | 1,217,840 | $7,892,000 | 2.08% |
| Avenir Corp | 3,567,242 | $23,116,000 | 2.00% |