COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,716,000 | +82.3% | 2,116,718 | +35.3% | 0.02% | +112.5% |
| Q4 2020 | $7,525,000 | +134.0% | 1,564,527 | +32.8% | 0.01% | +166.7% |
| Q3 2020 | $3,216,000 | -4.0% | 1,178,169 | -15.6% | 0.00% | 0.0% |
| Q2 2020 | $3,351,000 | -72.1% | 1,396,197 | -79.6% | 0.00% | -75.0% |
| Q1 2020 | $12,004,000 | -63.6% | 6,859,522 | -1.3% | 0.01% | -52.0% |
| Q4 2019 | $33,000,000 | -15.3% | 6,947,310 | +7.3% | 0.02% | -24.2% |
| Q3 2019 | $38,981,000 | +92.4% | 6,475,321 | +59.8% | 0.03% | +83.3% |
| Q2 2019 | $20,257,000 | +38.9% | 4,051,311 | +47.8% | 0.02% | +38.5% |
| Q1 2019 | $14,585,000 | +112.8% | 2,741,592 | +87.2% | 0.01% | +62.5% |
| Q4 2018 | $6,854,000 | -6.8% | 1,464,563 | +21.3% | 0.01% | 0.0% |
| Q3 2018 | $7,351,000 | -9.0% | 1,207,008 | -6.8% | 0.01% | +100.0% |
| Q2 2018 | $8,078,000 | – | 1,294,535 | – | 0.00% | – |
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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% |