WHITTIER TRUST CO - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
WHITTIER TRUST CO ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q3 2020$1,0000.0%4060.0%0.00%
Q2 2020$1,000
-66.7%
406
-77.7%
0.00%
Q1 2020$3,000
+50.0%
1,818
+347.8%
0.00%
Q4 2019$2,0000.0%4060.0%0.00%
Q3 2019$2,0000.0%4060.0%0.00%
Q2 2019$2,000
-75.0%
406
-73.0%
0.00%
Q1 2019$8,000
-57.9%
1,505
-62.1%
0.00%
-100.0%
Q4 2018$19,000
-90.5%
3,971
-88.0%
0.00%
-83.3%
Q3 2018$201,000
-28.2%
33,028
-26.3%
0.01%
-33.3%
Q2 2018$280,00044,8030.01%
Other shareholders
COLONY CAP INC NEW shareholders Q2 2019
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 8,803,077$41,815,0007.15%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 3,207,563$15,236,0005.21%
Odey Asset Management Group Ltd 6,273,669$29,800,0002.96%
Orinda Asset Management LLC 490,000$2,328,0002.69%
Baupost Group 49,687,370$236,015,0002.61%
ENDEAVOUR CAPITAL ADVISORS INC 3,351,860$15,921,0002.49%
PRIVATE MANAGEMENT GROUP INC 9,061,634$43,043,0002.13%
Cutler Capital Management, LLC 931,576$4,425,0001.56%
AMERICAN FINANCIAL GROUP INC 3,731,375$17,724,0001.53%
PenderFund Capital Management Ltd. 853,974$5,266,0001.48%
View complete list of COLONY CAP INC NEW shareholders