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 2020 | $339,000 | -64.8% | 193,603 | -4.4% | 0.00% | -60.0% |
| Q4 2019 | $962,000 | -15.4% | 202,605 | +7.2% | 0.01% | -16.7% |
| Q3 2019 | $1,137,000 | +26.8% | 188,937 | +5.3% | 0.01% | +20.0% |
| Q2 2019 | $897,000 | -7.1% | 179,422 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $966,000 | +19.4% | 181,574 | +5.0% | 0.01% | 0.0% |
| Q4 2018 | $809,000 | -32.0% | 172,865 | -11.5% | 0.01% | -16.7% |
| Q3 2018 | $1,190,000 | -0.8% | 195,369 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $1,199,000 | – | 192,189 | – | 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% |