COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $301,000 | +49.8% | 48,333 | +15.8% | 0.00% | – |
| Q4 2020 | $201,000 | +76.3% | 41,750 | 0.0% | 0.00% | – |
| Q3 2020 | $114,000 | +245.5% | 41,750 | +206.9% | 0.00% | – |
| Q2 2020 | $33,000 | +3.1% | 13,603 | -26.3% | 0.00% | – |
| Q1 2020 | $32,000 | -97.1% | 18,453 | -91.2% | 0.00% | -100.0% |
| Q1 2019 | $1,117,000 | +11.6% | 210,050 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $1,001,000 | -27.0% | 213,947 | -5.0% | 0.00% | -50.0% |
| Q3 2018 | $1,371,000 | -7.7% | 225,193 | -5.5% | 0.00% | 0.0% |
| Q2 2018 | $1,486,000 | – | 238,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 11,915,637 | $77,213,000 | 15.47% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,207,563 | $20,785,008,000 | 5.07% |
| American Assets Capital Advisers, LLC | 4,620,058 | $29,938,000 | 3.89% |
| Orchard Capital Management, LLC | 1,658,379 | $10,746,000 | 3.38% |
| ENDEAVOUR CAPITAL ADVISORS INC | 3,814,383 | $24,717,000 | 3.06% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 649,500 | $4,209,000 | 2.95% |
| Ranger Global Real Estate Advisors, LLC | 4,053,369 | $26,266,000 | 2.81% |
| No Street GP LP | 2,750,000 | $17,820,000 | 2.30% |
| Sargent Investment Group, LLC | 1,217,840 | $7,892,000 | 2.08% |
| Avenir Corp | 3,567,242 | $23,116,000 | 2.00% |