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 | $4,755,000 | +34.2% | 733,850 | -0.3% | 0.01% | +20.0% |
| Q4 2020 | $3,542,000 | +66.1% | 736,281 | -5.8% | 0.01% | +66.7% |
| Q3 2020 | $2,133,000 | +15.3% | 781,454 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $1,850,000 | +29.1% | 770,686 | -5.9% | 0.00% | 0.0% |
| Q1 2020 | $1,433,000 | -59.5% | 818,690 | +9.9% | 0.00% | -50.0% |
| Q4 2019 | $3,537,000 | -22.9% | 744,680 | -2.3% | 0.01% | -33.3% |
| Q3 2019 | $4,587,000 | +20.8% | 762,009 | +0.3% | 0.01% | +28.6% |
| Q2 2019 | $3,798,000 | -6.1% | 759,567 | -0.1% | 0.01% | -12.5% |
| Q1 2019 | $4,046,000 | +11.2% | 760,562 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $3,638,000 | -24.6% | 777,372 | -1.8% | 0.01% | -11.1% |
| Q3 2018 | $4,822,000 | -2.4% | 791,818 | +0.0% | 0.01% | -10.0% |
| Q2 2018 | $4,940,000 | – | 791,731 | – | 0.01% | – |
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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% |