COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |