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 ↓ |
|---|---|---|---|
| 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% |