COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $987,000 | -97.7% | 152,373 | -98.3% | 0.00% | -97.7% |
| Q4 2020 | $43,782,000 | +8.6% | 9,102,244 | -38.4% | 0.04% | -8.5% |
| Q3 2020 | $40,319,000 | +13.6% | 14,769,034 | -0.1% | 0.05% | +14.6% |
| Q2 2020 | $35,486,000 | +37.1% | 14,785,522 | -0.0% | 0.04% | +17.1% |
| Q1 2020 | $25,879,000 | -58.3% | 14,787,902 | +13.3% | 0.04% | -38.6% |
| Q4 2019 | $61,999,000 | -21.1% | 13,052,382 | -0.0% | 0.06% | -26.0% |
| Q3 2019 | $78,582,000 | +97.6% | 13,053,412 | +64.2% | 0.08% | +108.1% |
| Q2 2019 | $39,759,000 | -6.0% | 7,951,889 | +0.0% | 0.04% | -11.9% |
| Q1 2019 | $42,303,000 | +13.8% | 7,951,657 | +0.1% | 0.04% | +2.4% |
| Q4 2018 | $37,175,000 | +18.3% | 7,943,443 | +53.9% | 0.04% | +41.4% |
| Q3 2018 | $31,430,000 | +155.9% | 5,160,911 | +162.2% | 0.03% | +141.7% |
| Q2 2018 | $12,283,000 | – | 1,968,500 | – | 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% |