COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $33,846,000 | -34.0% | 6,769,297 | -29.8% | 2.23% | -31.5% |
| Q1 2019 | $51,295,000 | -34.3% | 9,641,844 | -42.2% | 3.26% | -30.1% |
| Q4 2018 | $78,092,000 | -7.9% | 16,686,165 | +19.8% | 4.66% | +14.7% |
| Q3 2018 | $84,816,000 | +5.5% | 13,927,231 | +8.1% | 4.07% | -1.0% |
| Q2 2018 | $80,424,000 | – | 12,888,618 | – | 4.11% | – |
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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% |