COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $23,116,000 | +34.9% | 3,567,242 | +0.1% | 2.00% | +22.2% |
| Q4 2020 | $17,142,000 | +550.6% | 3,563,838 | +269.2% | 1.64% | +494.9% |
| Q3 2020 | $2,635,000 | +409.7% | 965,156 | +348.1% | 0.28% | +366.1% |
| Q2 2020 | $517,000 | +47.7% | 215,400 | +7.7% | 0.06% | +25.5% |
| Q1 2020 | $350,000 | -62.6% | 200,000 | +1.5% | 0.05% | -50.5% |
| Q4 2019 | $936,000 | +7.7% | 197,000 | +36.5% | 0.10% | +4.4% |
| Q3 2019 | $869,000 | +6.2% | 144,270 | -11.8% | 0.09% | +7.1% |
| Q2 2019 | $818,000 | -6.0% | 163,500 | 0.0% | 0.08% | -7.6% |
| Q1 2019 | $870,000 | -37.8% | 163,500 | -45.3% | 0.09% | -47.4% |
| Q4 2018 | $1,398,000 | -51.5% | 298,822 | -36.9% | 0.18% | -44.8% |
| Q3 2018 | $2,884,000 | -6.9% | 473,554 | -4.6% | 0.32% | -10.5% |
| Q2 2018 | $3,099,000 | – | 496,584 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 11,754,090 | $56,537,000 | 14.71% |
| GRS Advisors, LLC | 2,511,692 | $12,081,000 | 5.49% |
| Ranger Global Real Estate Advisors, LLC | 8,075,733 | $38,844,000 | 4.68% |
| THUNDERBIRD PARTNERS LLP | 10,803,635 | $51,965,000 | 4.31% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,207,563 | $15,428,378,000 | 4.05% |
| Orchard Capital Management, LLC | 1,503,169 | $7,230,000 | 3.08% |
| ENDEAVOUR CAPITAL ADVISORS INC | 4,093,280 | $19,689,000 | 2.93% |
| American Assets Capital Advisers, LLC | 2,908,251 | $13,989,000 | 1.97% |
| PRIVATE MANAGEMENT GROUP INC | 6,785,084 | $32,636,000 | 1.66% |
| Avenir Corp | 3,563,838 | $17,142,000 | 1.64% |