COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $143,000 | -10.6% | 29,785 | -49.2% | 0.02% | -11.5% |
| Q3 2020 | $160,000 | +97.5% | 58,597 | +73.7% | 0.03% | +116.7% |
| Q2 2020 | $81,000 | +37.3% | 33,730 | -0.1% | 0.01% | 0.0% |
| Q1 2020 | $59,000 | -52.0% | 33,753 | +45.6% | 0.01% | -40.0% |
| Q1 2019 | $123,000 | +141.2% | 23,182 | +112.5% | 0.02% | +122.2% |
| Q4 2018 | $51,000 | -80.8% | 10,910 | -75.0% | 0.01% | -75.7% |
| Q3 2018 | $265,000 | -51.4% | 43,635 | -50.1% | 0.04% | -54.9% |
| Q2 2018 | $545,000 | – | 87,394 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 8,803,077 | $41,815,000 | 7.15% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,207,563 | $15,236,000 | 5.21% |
| Odey Asset Management Group Ltd | 6,273,669 | $29,800,000 | 2.96% |
| Orinda Asset Management LLC | 490,000 | $2,328,000 | 2.69% |
| Baupost Group | 49,687,370 | $236,015,000 | 2.61% |
| ENDEAVOUR CAPITAL ADVISORS INC | 3,351,860 | $15,921,000 | 2.49% |
| PRIVATE MANAGEMENT GROUP INC | 9,061,634 | $43,043,000 | 2.13% |
| Cutler Capital Management, LLC | 931,576 | $4,425,000 | 1.56% |
| AMERICAN FINANCIAL GROUP INC | 3,731,375 | $17,724,000 | 1.53% |
| PenderFund Capital Management Ltd. | 853,974 | $5,266,000 | 1.48% |