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%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,076,000 | +38.7% | 783,341 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $3,660,000 | +69.9% | 760,873 | -3.6% | 0.00% | +100.0% |
| Q3 2020 | $2,154,000 | +2.6% | 789,073 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $2,099,000 | +139.1% | 874,768 | +74.4% | 0.00% | 0.0% |
| Q1 2020 | $878,000 | -62.7% | 501,615 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $2,352,000 | -22.1% | 495,084 | -1.3% | 0.00% | -50.0% |
| Q3 2019 | $3,018,000 | +16.9% | 501,364 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $2,582,000 | -14.3% | 516,344 | -8.8% | 0.00% | 0.0% |
| Q1 2019 | $3,014,000 | +15.0% | 566,450 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $2,620,000 | -14.0% | 559,803 | +12.0% | 0.00% | 0.0% |
| Q3 2018 | $3,045,000 | -10.1% | 499,923 | -7.9% | 0.00% | 0.0% |
| Q2 2018 | $3,386,000 | – | 542,573 | – | 0.00% | – |
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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% |