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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $76,000 | +35.7% | 11,690 | 0.0% | 0.02% | +25.0% |
| Q4 2020 | $56,000 | +75.0% | 11,690 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $32,000 | +14.3% | 11,690 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $28,000 | +40.0% | 11,690 | +2.0% | 0.01% | +900.0% |
| Q1 2020 | $20,000 | -89.4% | 11,463 | -71.2% | 0.00% | -95.0% |
| Q4 2019 | $189,000 | -25.0% | 39,813 | -4.9% | 0.02% | -28.6% |
| Q3 2019 | $252,000 | +254.9% | 41,873 | +196.1% | 0.03% | -9.7% |
| Q2 2019 | $71,000 | -5.3% | 14,142 | +0.6% | 0.03% | -16.2% |
| Q1 2019 | $75,000 | +17.2% | 14,056 | +2.2% | 0.04% | 0.0% |
| Q4 2018 | $64,000 | -25.6% | 13,752 | -3.1% | 0.04% | -19.6% |
| Q3 2018 | $86,000 | -2.3% | 14,194 | +0.6% | 0.05% | -13.2% |
| Q2 2018 | $88,000 | – | 14,115 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 11,915,637 | $77,213,000 | 15.47% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,207,563 | $20,785,008,000 | 5.07% |
| American Assets Capital Advisers, LLC | 4,620,058 | $29,938,000 | 3.89% |
| Orchard Capital Management, LLC | 1,658,379 | $10,746,000 | 3.38% |
| ENDEAVOUR CAPITAL ADVISORS INC | 3,814,383 | $24,717,000 | 3.06% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 649,500 | $4,209,000 | 2.95% |
| Ranger Global Real Estate Advisors, LLC | 4,053,369 | $26,266,000 | 2.81% |
| No Street GP LP | 2,750,000 | $17,820,000 | 2.30% |
| Sargent Investment Group, LLC | 1,217,840 | $7,892,000 | 2.08% |
| Avenir Corp | 3,567,242 | $23,116,000 | 2.00% |