FULLER & THALER ASSET MANAGEMENT, INC. - COLONY CAP INC NEW ownership

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
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$30,246,000
+55.7%
4,667,578
+15.6%
0.21%
+17.8%
Q4 2020$19,429,000
+70.7%
4,039,352
-3.1%
0.18%
+25.0%
Q3 2020$11,383,000
-11.7%
4,169,623
-22.4%
0.14%
-14.8%
Q2 2020$12,890,000
+33.5%
5,370,732
-2.7%
0.17%
+3.7%
Q1 2020$9,656,000
-75.1%
5,517,986
-32.3%
0.16%
-62.3%
Q4 2019$38,744,000
-46.8%
8,156,554
-32.6%
0.43%
-49.9%
Q3 2019$72,873,000
+26.5%
12,105,103
+5.0%
0.86%
+28.6%
Q2 2019$57,624,000
-20.9%
11,524,803
-15.8%
0.67%
-27.2%
Q1 2019$72,807,000
-22.8%
13,685,607
-32.0%
0.92%
-32.1%
Q4 2018$94,250,000
-30.6%
20,138,883
-9.7%
1.36%
-3.3%
Q3 2018$135,891,000
-4.6%
22,313,747
-2.3%
1.40%
-8.9%
Q2 2018$142,457,00022,829,6321.54%
Other shareholders

There were no reported owners of COLONY CAP INC NEW in Q3 2018.

NameSharesValueWeighting ↓
View complete list of COLONY CAP INC NEW shareholders