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 | $85,000 | +34.9% | 13,080 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $63,000 | +28.6% | 13,080 | -27.7% | 0.01% | -16.7% |
| Q3 2020 | $49,000 | -19.7% | 18,080 | -28.9% | 0.01% | -50.0% |
| Q2 2020 | $61,000 | -92.9% | 25,416 | -86.0% | 0.01% | -83.3% |
| Q4 2019 | $864,000 | -14.4% | 181,928 | +8.5% | 0.07% | -19.1% |
| Q3 2019 | $1,009,000 | +36.0% | 167,678 | +13.0% | 0.09% | +27.1% |
| Q2 2019 | $742,000 | -16.2% | 148,417 | -10.8% | 0.07% | -14.6% |
| Q1 2019 | $885,000 | +46.3% | 166,342 | +28.7% | 0.08% | +41.4% |
| Q4 2018 | $605,000 | -21.3% | 129,239 | +2.4% | 0.06% | -7.9% |
| Q3 2018 | $769,000 | – | 126,214 | – | 0.06% | – |
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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% |