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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $57,000 | +72.7% | 11,747 | -2.3% | 0.00% | +100.0% |
| Q3 2020 | $33,000 | +6.5% | 12,025 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $31,000 | +19.2% | 12,713 | -13.4% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -58.1% | 14,686 | +11.4% | 0.00% | -66.7% |
| Q4 2019 | $62,000 | -18.4% | 13,183 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $76,000 | +18.8% | 12,668 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $64,000 | -1.5% | 13,124 | +9.4% | 0.00% | 0.0% |
| Q1 2019 | $65,000 | +1.6% | 11,995 | -13.7% | 0.00% | -25.0% |
| Q4 2018 | $64,000 | -36.6% | 13,892 | -14.5% | 0.00% | -20.0% |
| Q3 2018 | $101,000 | -8.2% | 16,255 | -5.8% | 0.01% | -16.7% |
| Q2 2018 | $110,000 | – | 17,260 | – | 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% |