COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,000 | -50.0% | 152 | -50.0% | 0.00% | – |
| Q4 2020 | $2,000 | – | 304 | +100.0% | 0.00% | – |
| Q3 2020 | $0 | – | 152 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 152 | +52.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 100 | -80.8% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | -33.3% | 521 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 534 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | -99.4% | 553 | -99.4% | 0.00% | -99.6% |
| Q1 2019 | $534,000 | +14.1% | 100,400 | +0.3% | 0.23% | -7.9% |
| Q4 2018 | $468,000 | -23.3% | 100,091 | 0.0% | 0.25% | -10.0% |
| Q3 2018 | $610,000 | -2.4% | 100,091 | -0.0% | 0.28% | -10.0% |
| Q2 2018 | $625,000 | – | 100,108 | – | 0.31% | – |
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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% |