COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 296 filers reported holding COLONY CAP INC NEW in Q4 2018. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $142,457,000 | – | 22,829,632 | – | 1.54% | – |
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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% |