COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $158,000 | -95.6% | 24,402 | -96.7% | 0.00% | -91.7% |
Q4 2020 | $3,564,000 | +1046.0% | 740,871 | +551.3% | 0.01% | +1100.0% |
Q3 2020 | $311,000 | +17.4% | 113,744 | +3.0% | 0.00% | 0.0% |
Q2 2020 | $265,000 | +37.3% | 110,450 | +0.4% | 0.00% | 0.0% |
Q1 2020 | $193,000 | +175.7% | 110,035 | +642.9% | 0.00% | – |
Q4 2019 | $70,000 | -48.5% | 14,812 | -34.3% | 0.00% | -100.0% |
Q3 2019 | $136,000 | +56.3% | 22,532 | +29.2% | 0.00% | – |
Q2 2019 | $87,000 | +14.5% | 17,435 | +40.2% | 0.00% | – |
Q3 2018 | $76,000 | -55.0% | 12,439 | -54.1% | 0.00% | -100.0% |
Q2 2018 | $169,000 | – | 27,128 | – | 0.00% | – |
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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% |