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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,000 | 0.0% | 406 | 0.0% | 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 | $2,000 | 0.0% | 406 | 0.0% | 0.00% | – |
Q3 2019 | $2,000 | 0.0% | 406 | 0.0% | 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 | $280,000 | – | 44,803 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ranger Global Real Estate Advisors, LLC | 8,803,077 | $41,815,000 | 7.15% |
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,207,563 | $15,236,000 | 5.21% |
Odey Asset Management Group Ltd | 6,273,669 | $29,800,000 | 2.96% |
Orinda Asset Management LLC | 490,000 | $2,328,000 | 2.69% |
Baupost Group | 49,687,370 | $236,015,000 | 2.61% |
ENDEAVOUR CAPITAL ADVISORS INC | 3,351,860 | $15,921,000 | 2.49% |
PRIVATE MANAGEMENT GROUP INC | 9,061,634 | $43,043,000 | 2.13% |
Cutler Capital Management, LLC | 931,576 | $4,425,000 | 1.56% |
AMERICAN FINANCIAL GROUP INC | 3,731,375 | $17,724,000 | 1.53% |
PenderFund Capital Management Ltd. | 853,974 | $5,266,000 | 1.48% |