COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $115,000 | -43.1% | 42,150 | -49.8% | 0.00% | -42.9% |
| Q2 2020 | $202,000 | +35.6% | 83,997 | -1.2% | 0.01% | +16.7% |
| Q1 2020 | $149,000 | -24.7% | 84,982 | +103.4% | 0.01% | -14.3% |
| Q4 2019 | $198,000 | -24.7% | 41,786 | -6.0% | 0.01% | -22.2% |
| Q3 2019 | $263,000 | -30.2% | 44,449 | -41.1% | 0.01% | -30.8% |
| Q2 2019 | $377,000 | -14.5% | 75,487 | -9.0% | 0.01% | -13.3% |
| Q1 2019 | $441,000 | +15.7% | 82,980 | +1.5% | 0.02% | 0.0% |
| Q4 2018 | $381,000 | -38.4% | 81,790 | -19.5% | 0.02% | -28.6% |
| Q3 2018 | $619,000 | +19.0% | 101,610 | +21.4% | 0.02% | +5.0% |
| Q2 2018 | $520,000 | – | 83,725 | – | 0.02% | – |
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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% |