COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 306 filers reported holding COLONY CAP INC NEW in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $581,000 | +4.9% | 213,000 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $554,000 | -28.1% | 231,200 | -47.6% | 0.00% | -50.0% |
| Q1 2020 | $771,000 | -77.6% | 441,000 | -39.1% | 0.00% | -60.0% |
| Q4 2019 | $3,440,000 | -52.0% | 724,300 | -39.2% | 0.01% | -58.3% |
| Q3 2019 | $7,166,000 | +6.9% | 1,190,400 | -11.2% | 0.01% | +9.1% |
| Q2 2019 | $6,704,000 | -6.0% | 1,341,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $7,134,000 | +19.0% | 1,341,000 | +4.7% | 0.01% | 0.0% |
| Q4 2018 | $5,996,000 | -20.8% | 1,281,200 | +3.1% | 0.01% | 0.0% |
| Q3 2018 | $7,567,000 | +4.8% | 1,242,600 | +7.4% | 0.01% | 0.0% |
| Q2 2018 | $7,222,000 | – | 1,157,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 8,803,077 | $41,815,000 | 7.15% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,207,563 | $15,236,000 | 5.21% |
| Odey Asset Management Group Ltd | 6,273,669 | $29,800,000 | 2.96% |
| Orinda Asset Management LLC | 490,000 | $2,328,000 | 2.69% |
| Baupost Group | 49,687,370 | $236,015,000 | 2.61% |
| ENDEAVOUR CAPITAL ADVISORS INC | 3,351,860 | $15,921,000 | 2.49% |
| PRIVATE MANAGEMENT GROUP INC | 9,061,634 | $43,043,000 | 2.13% |
| Cutler Capital Management, LLC | 931,576 | $4,425,000 | 1.56% |
| AMERICAN FINANCIAL GROUP INC | 3,731,375 | $17,724,000 | 1.53% |
| PenderFund Capital Management Ltd. | 853,974 | $5,266,000 | 1.48% |