COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,642,000 | +31.7% | 2,259,563 | -2.2% | 0.00% | +50.0% |
| Q4 2020 | $11,117,000 | +86.8% | 2,311,283 | +6.0% | 0.00% | +100.0% |
| Q3 2020 | $5,951,000 | +8.1% | 2,179,833 | -5.0% | 0.00% | 0.0% |
| Q2 2020 | $5,505,000 | -21.7% | 2,294,090 | -42.9% | 0.00% | -50.0% |
| Q1 2020 | $7,031,000 | -65.3% | 4,017,256 | -5.9% | 0.00% | -60.0% |
| Q4 2019 | $20,283,000 | +4.7% | 4,270,167 | +32.7% | 0.01% | 0.0% |
| Q3 2019 | $19,368,000 | +21.4% | 3,217,357 | +0.8% | 0.01% | +25.0% |
| Q2 2019 | $15,957,000 | +3.3% | 3,191,590 | +9.9% | 0.00% | 0.0% |
| Q1 2019 | $15,447,000 | +57.6% | 2,903,472 | +38.7% | 0.00% | +33.3% |
| Q4 2018 | $9,800,000 | -51.9% | 2,093,861 | -37.4% | 0.00% | -40.0% |
| Q3 2018 | $20,374,000 | -1.7% | 3,345,421 | +0.8% | 0.01% | -16.7% |
| Q2 2018 | $20,716,000 | – | 3,320,126 | – | 0.01% | – |
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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% |