COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q3 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $68,071,000 | +32.2% | 10,504,800 | -1.9% | 0.46% | +33.0% |
| Q4 2020 | $51,490,000 | +76.2% | 10,704,800 | 0.0% | 0.35% | +68.9% |
| Q3 2020 | $29,224,000 | +711.8% | 10,704,800 | +613.7% | 0.21% | +663.0% |
| Q2 2020 | $3,600,000 | +37.3% | 1,500,000 | +0.1% | 0.03% | +8.0% |
| Q1 2020 | $2,622,000 | +5478.7% | 1,498,382 | +14883.8% | 0.02% | – |
| Q4 2019 | $47,000 | -21.7% | 10,000 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $60,000 | – | 10,000 | – | 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% |