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 Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $142,000 | -53.6% | 21,936 | -65.5% | 0.07% | -56.7% |
Q4 2020 | $306,000 | +65.4% | 63,584 | -6.4% | 0.17% | +52.7% |
Q3 2020 | $185,000 | +12.1% | 67,904 | -1.5% | 0.11% | +7.7% |
Q2 2020 | $165,000 | +37.5% | 68,904 | +0.7% | 0.10% | +20.9% |
Q1 2020 | $120,000 | -48.1% | 68,397 | +40.5% | 0.09% | -35.3% |
Q4 2019 | $231,000 | -61.4% | 48,671 | -51.0% | 0.13% | -63.9% |
Q3 2019 | $598,000 | +27.8% | 99,263 | +6.1% | 0.37% | +29.6% |
Q2 2019 | $468,000 | -5.1% | 93,533 | +0.9% | 0.28% | -6.9% |
Q1 2019 | $493,000 | +8.8% | 92,673 | -3.5% | 0.30% | +2.3% |
Q4 2018 | $453,000 | -28.0% | 96,082 | -7.0% | 0.30% | -14.9% |
Q3 2018 | $629,000 | -28.0% | 103,315 | -26.2% | 0.35% | -29.0% |
Q2 2018 | $874,000 | – | 140,031 | – | 0.49% | – |
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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% |