COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $95,000 | +93.9% | 14,688 | +43.4% | 0.00% | +100.0% |
| Q4 2020 | $49,000 | +22.5% | 10,243 | -37.8% | 0.00% | 0.0% |
| Q2 2020 | $40,000 | -42.0% | 16,466 | +12.5% | 0.00% | -33.3% |
| Q4 2019 | $69,000 | -59.6% | 14,631 | -48.5% | 0.00% | -66.7% |
| Q3 2019 | $171,000 | +4.3% | 28,418 | -13.5% | 0.01% | +12.5% |
| Q2 2019 | $164,000 | +9.3% | 32,860 | +16.6% | 0.01% | +14.3% |
| Q1 2019 | $150,000 | +82.9% | 28,178 | +60.3% | 0.01% | +40.0% |
| Q4 2018 | $82,000 | -53.1% | 17,574 | -38.7% | 0.01% | -28.6% |
| Q3 2018 | $175,000 | +133.3% | 28,691 | +137.8% | 0.01% | +133.3% |
| Q2 2018 | $75,000 | – | 12,066 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 11,915,637 | $77,213,000 | 15.47% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,207,563 | $20,785,008,000 | 5.07% |
| American Assets Capital Advisers, LLC | 4,620,058 | $29,938,000 | 3.89% |
| Orchard Capital Management, LLC | 1,658,379 | $10,746,000 | 3.38% |
| ENDEAVOUR CAPITAL ADVISORS INC | 3,814,383 | $24,717,000 | 3.06% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 649,500 | $4,209,000 | 2.95% |
| Ranger Global Real Estate Advisors, LLC | 4,053,369 | $26,266,000 | 2.81% |
| No Street GP LP | 2,750,000 | $17,820,000 | 2.30% |
| Sargent Investment Group, LLC | 1,217,840 | $7,892,000 | 2.08% |
| Avenir Corp | 3,567,242 | $23,116,000 | 2.00% |