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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,373,000 | +23.9% | 572,168 | -9.6% | 0.01% | +25.0% |
| Q1 2020 | $1,108,000 | -73.7% | 633,085 | -28.6% | 0.00% | -69.2% |
| Q4 2019 | $4,209,000 | -21.1% | 886,304 | 0.0% | 0.01% | -31.6% |
| Q3 2019 | $5,336,000 | +3.9% | 886,304 | -13.7% | 0.02% | +5.6% |
| Q2 2019 | $5,135,000 | +24.0% | 1,027,000 | +31.9% | 0.02% | +20.0% |
| Q1 2019 | $4,142,000 | +11.1% | 778,546 | 0.0% | 0.02% | -11.8% |
| Q4 2018 | $3,728,000 | -22.3% | 778,546 | 0.0% | 0.02% | -10.5% |
| Q3 2018 | $4,800,000 | -2.4% | 778,546 | 0.0% | 0.02% | -13.6% |
| Q2 2018 | $4,916,000 | – | 778,546 | – | 0.02% | – |
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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% |