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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,582,000 | +82.9% | 398,463 | -23.0% | 0.00% | 0.0% |
Q3 2020 | $1,412,000 | -36.2% | 517,280 | -59.1% | 0.00% | -60.0% |
Q1 2020 | $2,213,000 | -2.6% | 1,264,437 | +164.3% | 0.01% | +66.7% |
Q4 2019 | $2,273,000 | -52.4% | 478,465 | -39.7% | 0.00% | -62.5% |
Q3 2019 | $4,778,000 | +2661.8% | 793,692 | +2197.5% | 0.01% | – |
Q2 2019 | $173,000 | -19.5% | 34,546 | -14.4% | 0.00% | – |
Q1 2019 | $215,000 | -54.8% | 40,341 | -60.4% | 0.00% | -100.0% |
Q4 2018 | $476,000 | -86.6% | 101,784 | -82.5% | 0.00% | -75.0% |
Q3 2018 | $3,545,000 | -24.3% | 582,051 | -22.4% | 0.00% | -33.3% |
Q2 2018 | $4,682,000 | – | 750,341 | – | 0.01% | – |
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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% |