COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $31,824,000 | -2.5% | 4,911,093 | -27.6% | 1.46% | -12.4% |
Q4 2020 | $32,636,000 | +35.9% | 6,785,084 | -22.9% | 1.66% | +6.2% |
Q3 2020 | $24,012,000 | +11.2% | 8,795,536 | -2.3% | 1.56% | +4.3% |
Q2 2020 | $21,598,000 | +35.5% | 8,999,219 | -1.2% | 1.50% | +15.6% |
Q1 2020 | $15,939,000 | -63.0% | 9,108,221 | +0.5% | 1.30% | -38.9% |
Q4 2019 | $43,043,000 | -24.2% | 9,061,634 | -3.9% | 2.13% | -29.5% |
Q3 2019 | $56,775,000 | +18.1% | 9,431,082 | -1.9% | 3.01% | +22.1% |
Q2 2019 | $48,079,000 | -7.1% | 9,615,884 | -1.1% | 2.47% | -3.9% |
Q1 2019 | $51,732,000 | +12.5% | 9,724,106 | -1.1% | 2.57% | +2.1% |
Q4 2018 | $46,003,000 | -24.6% | 9,829,786 | -1.9% | 2.52% | -12.1% |
Q3 2018 | $60,999,000 | -50.1% | 10,016,269 | -48.8% | 2.86% | -4.6% |
Q2 2018 | $122,174,000 | – | 19,579,100 | – | 3.00% | – |
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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% |