COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 296 filers reported holding COLONY CAP INC NEW in Q4 2018. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,200,000 | +13.4% | 2,808,719 | -15.8% | 0.26% | +1.2% |
| Q4 2020 | $16,050,000 | +9.8% | 3,336,806 | -37.7% | 0.26% | -9.2% |
| Q3 2020 | $14,617,000 | -35.7% | 5,354,073 | -43.4% | 0.28% | -38.2% |
| Q2 2020 | $22,723,000 | +42.7% | 9,467,695 | +4.1% | 0.46% | +20.8% |
| Q1 2020 | $15,920,000 | -68.6% | 9,097,254 | -14.8% | 0.38% | -51.2% |
| Q4 2019 | $50,729,000 | -24.5% | 10,679,686 | -4.3% | 0.78% | -27.0% |
| Q3 2019 | $67,198,000 | -2.3% | 11,162,496 | -18.9% | 1.06% | +7.2% |
| Q2 2019 | $68,813,000 | -6.5% | 13,762,679 | -0.5% | 0.99% | -3.8% |
| Q1 2019 | $73,602,000 | +9.6% | 13,834,891 | -3.6% | 1.03% | -1.7% |
| Q4 2018 | $67,136,000 | -30.0% | 14,345,366 | -8.9% | 1.05% | -14.3% |
| Q3 2018 | $95,906,000 | +4.8% | 15,747,949 | +7.4% | 1.22% | +3.3% |
| Q2 2018 | $91,506,000 | – | 14,664,393 | – | 1.18% | – |
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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% |