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 | $1,013,000 | +46.6% | 157,544 | +9.7% | 0.00% | +100.0% |
Q4 2020 | $691,000 | +137.5% | 143,678 | +34.6% | 0.00% | 0.0% |
Q3 2020 | $291,000 | +61.7% | 106,759 | +41.7% | 0.00% | – |
Q2 2020 | $180,000 | +27.7% | 75,345 | -8.1% | 0.00% | – |
Q1 2020 | $141,000 | -61.2% | 81,984 | +6.2% | 0.00% | -100.0% |
Q4 2019 | $363,000 | -23.4% | 77,229 | -18.5% | 0.00% | 0.0% |
Q2 2019 | $474,000 | -3.9% | 94,764 | +1.8% | 0.00% | 0.0% |
Q1 2019 | $493,000 | +16.0% | 93,089 | -1.2% | 0.00% | 0.0% |
Q4 2018 | $425,000 | +7.6% | 94,211 | +45.3% | 0.00% | 0.0% |
Q3 2018 | $395,000 | -4.1% | 64,845 | -1.7% | 0.00% | 0.0% |
Q2 2018 | $412,000 | – | 65,950 | – | 0.00% | – |
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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% |