COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $106,000 | -49.0% | 22,059 | -71.1% | 0.00% | -66.7% |
| Q3 2020 | $208,000 | -89.2% | 76,289 | -81.2% | 0.00% | -72.7% |
| Q4 2019 | $1,927,000 | +303.1% | 405,608 | +410.4% | 0.01% | +175.0% |
| Q3 2019 | $478,000 | +41.4% | 79,475 | +17.6% | 0.00% | +33.3% |
| Q2 2019 | $338,000 | +46.3% | 67,592 | +36.9% | 0.00% | 0.0% |
| Q4 2018 | $231,000 | -43.5% | 49,360 | -26.5% | 0.00% | -40.0% |
| Q3 2018 | $409,000 | -81.7% | 67,117 | -81.3% | 0.01% | -83.3% |
| Q2 2018 | $2,240,000 | – | 359,025 | – | 0.03% | – |
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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% |