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 | $2,525,000 | +36.1% | 389,700 | +1.1% | 0.02% | +33.3% |
| Q4 2020 | $1,855,000 | +77.9% | 385,600 | +0.9% | 0.01% | +50.0% |
| Q3 2020 | $1,043,000 | +18.4% | 382,100 | +4.1% | 0.01% | +14.3% |
| Q2 2020 | $881,000 | +43.7% | 367,100 | +4.9% | 0.01% | +16.7% |
| Q1 2020 | $613,000 | -58.6% | 350,100 | +12.3% | 0.01% | -53.8% |
| Q4 2019 | $1,481,000 | -22.7% | 311,700 | -2.0% | 0.01% | -27.8% |
| Q3 2019 | $1,916,000 | +22.0% | 318,200 | +1.3% | 0.02% | +12.5% |
| Q2 2019 | $1,571,000 | -6.9% | 314,200 | -1.0% | 0.02% | -5.9% |
| Q1 2019 | $1,688,000 | +16.4% | 317,300 | +2.4% | 0.02% | +6.2% |
| Q4 2018 | $1,450,000 | -21.5% | 309,900 | +2.2% | 0.02% | -11.1% |
| Q3 2018 | $1,846,000 | -1.3% | 303,100 | +1.1% | 0.02% | -5.3% |
| Q2 2018 | $1,870,000 | – | 299,700 | – | 0.02% | – |
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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% |