Point72 Hong Kong Ltd - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Point72 Hong Kong Ltd ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$42,000
+180.0%
6,420
+19.4%
0.00%
-50.0%
Q3 2020$15,000
+7.1%
5,377
-5.8%
0.00%0.0%
Q2 2020$14,000
-61.1%
5,710
-25.4%
0.00%
-77.8%
Q4 2019$36,000
-82.7%
7,655
-82.8%
0.01%
-90.7%
Q4 2018$208,00044,5130.10%
Other shareholders
COLONY CAP INC NEW shareholders Q1 2020
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 6,365,635$17,378,00024.88%
Legion Partners Asset Management, LLC 11,141,208$30,415,0007.28%
Ranger Global Real Estate Advisors, LLC 16,736,081$45,690,0007.16%
GRS Advisors, LLC 4,949,600$13,512,0006.94%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 3,207,563$8,756,647,0002.56%
ICM ASSET MANAGEMENT INC/WA 120,100$328,0001.81%
PRIVATE MANAGEMENT GROUP INC 8,795,536$24,012,0001.56%
Penn Mutual Asset Management 352,939$964,0001.36%
THUNDERBIRD PARTNERS LLP 3,822,885$10,436,0001.25%
Handelsinvest Investeringsforvaltning 2,100,000$5,733,0001.09%
View complete list of COLONY CAP INC NEW shareholders