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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |