COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 296 filers reported holding COLONY CAP INC NEW in Q4 2018. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,423,000 | +76.2% | 1,543,300 | 0.0% | 0.03% | +36.8% |
| Q3 2020 | $4,213,000 | -41.7% | 1,543,300 | -48.8% | 0.02% | -44.1% |
| Q2 2020 | $7,231,000 | -42.2% | 3,012,737 | -57.9% | 0.03% | -51.4% |
| Q1 2020 | $12,519,000 | -67.7% | 7,153,787 | -12.3% | 0.07% | -48.1% |
| Q4 2019 | $38,739,000 | -23.0% | 8,155,487 | -2.4% | 0.14% | -33.5% |
| Q3 2019 | $50,294,000 | +22.3% | 8,354,487 | +1.5% | 0.20% | +29.3% |
| Q2 2019 | $41,137,000 | -6.3% | 8,227,307 | -0.3% | 0.16% | -8.7% |
| Q1 2019 | $43,888,000 | +52.5% | 8,249,637 | +34.2% | 0.17% | +35.4% |
| Q4 2018 | $28,778,000 | -12.7% | 6,149,237 | +13.6% | 0.13% | +7.6% |
| Q3 2018 | $32,978,000 | +56.5% | 5,415,185 | +60.4% | 0.12% | +49.4% |
| Q2 2018 | $21,071,000 | – | 3,376,755 | – | 0.08% | – |
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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% |