Employers Holdings, Inc. - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 278 filers reported holding COLONY CAP INC NEW in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Employers Holdings, Inc. ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$120,000
+34.8%
18,4850.0%0.07%
+31.5%
Q4 2020$89,000
+78.0%
18,4850.0%0.05%
+58.8%
Q3 2020$50,000
-41.9%
18,485
-48.4%
0.03%
-30.6%
Q2 2020$86,000
+186.7%
35,850
+106.4%
0.05%
+133.3%
Q1 2020$30,00017,3650.02%
Other shareholders
COLONY CAP INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 6,365,635$17,378,00024.88%
Legion Partners Asset Management, LLC 11,141,208$30,415,0007.28%
Ranger Global Real Estate Advisors, LLC 16,736,081$45,690,0007.16%
GRS Advisors, LLC 4,949,600$13,512,0006.94%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 3,207,563$8,756,647,0002.56%
ICM ASSET MANAGEMENT INC/WA 120,100$328,0001.81%
PRIVATE MANAGEMENT GROUP INC 8,795,536$24,012,0001.56%
Penn Mutual Asset Management 352,939$964,0001.36%
THUNDERBIRD PARTNERS LLP 3,822,885$10,436,0001.25%
Handelsinvest Investeringsforvaltning 2,100,000$5,733,0001.09%
View complete list of COLONY CAP INC NEW shareholders