COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 306 filers reported holding COLONY CAP INC NEW in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $49,000 | 0.0% | 18,053 | -11.0% | 0.01% | 0.0% |
| Q2 2020 | $49,000 | +4.3% | 20,282 | -24.8% | 0.01% | -16.7% |
| Q1 2020 | $47,000 | -66.2% | 26,985 | -7.8% | 0.01% | -50.0% |
| Q4 2019 | $139,000 | -40.9% | 29,276 | -24.9% | 0.01% | -47.8% |
| Q3 2019 | $235,000 | +13.5% | 38,969 | -6.0% | 0.02% | +9.5% |
| Q2 2019 | $207,000 | +1.5% | 41,466 | +8.2% | 0.02% | -4.5% |
| Q1 2019 | $204,000 | +23.6% | 38,330 | +8.8% | 0.02% | +4.8% |
| Q4 2018 | $165,000 | -37.7% | 35,234 | -19.0% | 0.02% | -30.0% |
| Q3 2018 | $265,000 | +1.5% | 43,498 | +3.8% | 0.03% | -6.2% |
| Q2 2018 | $261,000 | – | 41,905 | – | 0.03% | – |
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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% |