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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,362,000 | +1248.5% | 209,900 | +919.0% | 0.00% | – |
Q4 2020 | $101,000 | +38.4% | 20,599 | -25.8% | 0.00% | – |
Q3 2020 | $73,000 | +7.4% | 27,764 | -3.6% | 0.00% | – |
Q2 2020 | $68,000 | +41.7% | 28,801 | +1.7% | 0.00% | – |
Q1 2020 | $48,000 | -74.2% | 28,313 | -27.4% | 0.00% | -100.0% |
Q4 2019 | $186,000 | -37.2% | 38,977 | -20.7% | 0.00% | -50.0% |
Q3 2019 | $296,000 | +19.8% | 49,172 | -1.2% | 0.00% | +100.0% |
Q2 2019 | $247,000 | -6.8% | 49,764 | +0.2% | 0.00% | -50.0% |
Q1 2019 | $265,000 | +19.4% | 49,664 | +6.3% | 0.00% | 0.0% |
Q4 2018 | $222,000 | -42.9% | 46,700 | -27.5% | 0.00% | -33.3% |
Q3 2018 | $389,000 | -3.2% | 64,400 | -1.1% | 0.00% | 0.0% |
Q2 2018 | $402,000 | – | 65,112 | – | 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% |