COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $798,000 | +52.0% | 123,177 | +12.8% | 0.01% | +50.0% |
| Q4 2020 | $525,000 | +76.2% | 109,157 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $298,000 | +13.3% | 109,157 | -81.6% | 0.00% | -50.0% |
| Q2 2020 | $263,000 | -74.6% | 591,748 | 0.0% | 0.01% | -45.5% |
| Q1 2020 | $1,036,000 | +128.7% | 591,748 | +519.9% | 0.01% | +175.0% |
| Q4 2019 | $453,000 | -11.9% | 95,460 | +11.7% | 0.00% | 0.0% |
| Q3 2019 | $514,000 | +27.2% | 85,460 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $404,000 | -6.0% | 80,760 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $430,000 | +18.8% | 80,760 | +4.5% | 0.00% | +33.3% |
| Q4 2018 | $362,000 | -19.9% | 77,260 | +4.2% | 0.00% | -25.0% |
| Q3 2018 | $452,000 | -43.7% | 74,160 | -42.4% | 0.00% | -33.3% |
| Q2 2018 | $803,000 | – | 128,760 | – | 0.01% | – |
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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% |