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 Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $21,000 | +50.0% | 3,222 | +8.4% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | +55.6% | 2,972 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | -43.8% | 3,203 | -53.9% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +77.8% | 6,948 | +83.4% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -50.0% | 3,789 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $18,000 | -66.7% | 3,745 | -58.9% | 0.00% | -75.0% |
| Q3 2019 | $54,000 | +22.7% | 9,121 | +9.2% | 0.00% | -33.3% |
| Q1 2019 | $44,000 | +63.0% | 8,356 | +45.7% | 0.01% | +200.0% |
| Q4 2018 | $27,000 | -87.9% | 5,734 | -84.3% | 0.00% | -77.8% |
| Q3 2018 | $223,000 | -35.2% | 36,570 | -33.7% | 0.01% | -35.7% |
| Q2 2018 | $344,000 | +681.8% | 55,137 | +559.8% | 0.01% | +133.3% |
| Q1 2016 | $44,000 | – | 8,356 | – | 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% |