COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,772,682,000 | +278.9% | 273,562 | +181.2% | 0.00% | +200.0% |
| Q4 2020 | $467,907,000 | +51.6% | 97,278 | -13.9% | 0.00% | – |
| Q3 2020 | $308,577,000 | -94.2% | 113,032 | -94.9% | 0.00% | -100.0% |
| Q2 2020 | $5,361,713,000 | +4060.6% | 2,234,047 | +2933.7% | 0.01% | – |
| Q1 2020 | $128,870,000 | -57.3% | 73,640 | +16.0% | 0.00% | -100.0% |
| Q4 2019 | $301,506,000 | -73.5% | 63,475 | -66.5% | 0.00% | -50.0% |
| Q3 2019 | $1,139,134,000 | +1112.6% | 189,225 | +907.1% | 0.00% | – |
| Q2 2019 | $93,945,000 | -85.6% | 18,789 | -84.7% | 0.00% | -100.0% |
| Q1 2019 | $652,870,000 | +836.4% | 122,720 | +723.7% | 0.00% | – |
| Q4 2018 | $69,723,000 | -88.7% | 14,898 | -85.2% | 0.00% | -100.0% |
| Q3 2018 | $614,840,000 | -11.9% | 100,959 | -9.8% | 0.00% | 0.0% |
| Q2 2018 | $698,137,000 | – | 111,881 | – | 0.00% | – |
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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% |