COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $156,900,000 | +34.7% | 24,212,959 | 0.0% | 1.25% | +16.2% |
| Q4 2020 | $116,464,000 | +88.6% | 24,212,959 | +7.0% | 1.08% | +60.9% |
| Q3 2020 | $61,759,000 | +0.2% | 22,622,503 | -11.9% | 0.67% | -13.2% |
| Q2 2020 | $61,650,000 | -29.1% | 25,687,370 | -48.3% | 0.77% | -40.0% |
| Q1 2020 | $86,953,000 | -63.2% | 49,687,370 | 0.0% | 1.28% | -50.7% |
| Q4 2019 | $236,015,000 | -21.1% | 49,687,370 | 0.0% | 2.61% | -23.1% |
| Q3 2019 | $299,118,000 | +20.4% | 49,687,370 | 0.0% | 3.39% | +50.6% |
| Q2 2019 | $248,437,000 | -6.0% | 49,687,370 | 0.0% | 2.25% | +1.3% |
| Q1 2019 | $264,337,000 | +13.7% | 49,687,370 | 0.0% | 2.22% | +10.1% |
| Q4 2018 | $232,537,000 | -23.2% | 49,687,370 | 0.0% | 2.02% | -12.9% |
| Q3 2018 | $302,596,000 | -2.4% | 49,687,370 | 0.0% | 2.32% | -14.5% |
| Q2 2018 | $310,049,000 | – | 49,687,370 | – | 2.71% | – |
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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% |