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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $324,000 | -67.7% | 50,000 | -76.0% | 0.04% | -69.1% |
| Q4 2020 | $1,004,000 | +4.6% | 208,716 | -40.7% | 0.12% | -1.6% |
| Q3 2020 | $960,000 | +13.7% | 351,824 | 0.0% | 0.12% | +6.8% |
| Q2 2020 | $844,000 | +37.0% | 351,824 | 0.0% | 0.12% | +58.1% |
| Q1 2020 | $616,000 | -78.3% | 351,824 | -41.3% | 0.07% | -68.6% |
| Q4 2019 | $2,845,000 | -21.1% | 598,879 | 0.0% | 0.24% | -17.8% |
| Q3 2019 | $3,605,000 | +33.8% | 598,879 | +11.2% | 0.29% | +20.6% |
| Q2 2019 | $2,694,000 | -6.0% | 538,716 | 0.0% | 0.24% | -12.2% |
| Q1 2019 | $2,866,000 | +30.6% | 538,716 | +14.9% | 0.27% | +14.3% |
| Q4 2018 | $2,195,000 | -15.0% | 469,010 | +10.6% | 0.24% | +5.8% |
| Q3 2018 | $2,582,000 | -2.4% | 424,010 | 0.0% | 0.22% | +6.2% |
| Q2 2018 | $2,646,000 | – | 424,010 | – | 0.21% | – |
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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% |