COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $80,000 | +66.7% | 16,037 | -8.4% | 0.01% | +42.9% |
| Q3 2020 | $48,000 | +17.1% | 17,515 | +2.5% | 0.01% | +16.7% |
| Q2 2020 | $41,000 | +41.4% | 17,080 | +1.7% | 0.01% | +20.0% |
| Q1 2020 | $29,000 | -48.2% | 16,800 | +42.4% | 0.01% | -50.0% |
| Q4 2019 | $56,000 | -20.0% | 11,800 | +2.2% | 0.01% | -28.6% |
| Q3 2019 | $70,000 | – | 11,550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 9,030,888 | $21,674,000 | 4.35% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,207,563 | $7,698,151,000 | 3.25% |
| Greenhaven Road Investment Management, L.P. | 1,000,000 | $2,400,000 | 1.59% |
| PRIVATE MANAGEMENT GROUP INC | 8,999,219 | $21,598,000 | 1.50% |
| AMERICAN FINANCIAL GROUP INC | 3,731,375 | $8,956,000 | 1.20% |
| Penn Mutual Asset Management | 352,939 | $847,000 | 0.87% |
| Handelsinvest Investeringsforvaltning | 1,700,000 | $4,080,000 | 0.85% |
| Baupost Group | 25,687,370 | $61,650,000 | 0.77% |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,467,695 | $22,723,000 | 0.46% |
| Ruggie Capital Group | 2,000 | $4,000 | 0.33% |