COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $745,000 | +37.2% | 115,030 | +1.7% | 0.00% | +33.3% |
| Q4 2020 | $543,000 | +87.9% | 113,118 | +6.4% | 0.00% | +50.0% |
| Q3 2020 | $289,000 | +29.6% | 106,264 | +11.4% | 0.00% | +100.0% |
| Q2 2020 | $223,000 | +9.9% | 95,395 | -14.0% | 0.00% | 0.0% |
| Q1 2020 | $203,000 | -72.1% | 110,953 | -28.5% | 0.00% | -75.0% |
| Q4 2019 | $728,000 | +3.3% | 155,093 | +29.8% | 0.00% | 0.0% |
| Q3 2019 | $705,000 | +10.2% | 119,496 | -6.3% | 0.00% | 0.0% |
| Q2 2019 | $640,000 | -6.2% | 127,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $682,000 | +5.9% | 127,500 | -6.3% | 0.00% | 0.0% |
| Q4 2018 | $644,000 | -17.0% | 136,081 | +5.3% | 0.00% | 0.0% |
| Q3 2018 | $776,000 | -9.2% | 129,271 | -5.7% | 0.00% | -20.0% |
| Q2 2018 | $855,000 | – | 137,062 | – | 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% |