COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $56,000 | +36.6% | 8,610 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $41,000 | +70.8% | 8,610 | 0.0% | 0.01% | +60.0% |
| Q3 2020 | $24,000 | 0.0% | 8,610 | -12.8% | 0.01% | 0.0% |
| Q2 2020 | $24,000 | +71.4% | 9,873 | +22.8% | 0.01% | +150.0% |
| Q1 2020 | $14,000 | +600.0% | 8,037 | +1436.7% | 0.00% | – |
| Q4 2019 | $2,000 | -33.3% | 523 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -66.7% | 523 | -75.1% | 0.00% | -100.0% |
| Q2 2019 | $9,000 | -10.0% | 2,098 | -3.3% | 0.00% | -50.0% |
| Q1 2019 | $10,000 | +150.0% | 2,169 | +86.0% | 0.00% | +100.0% |
| Q4 2018 | $4,000 | -75.0% | 1,166 | -62.1% | 0.00% | -80.0% |
| Q3 2018 | $16,000 | 0.0% | 3,078 | +9.5% | 0.01% | -16.7% |
| Q2 2018 | $16,000 | – | 2,810 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 8,803,077 | $41,815,000 | 7.15% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,207,563 | $15,236,000 | 5.21% |
| Odey Asset Management Group Ltd | 6,273,669 | $29,800,000 | 2.96% |
| Orinda Asset Management LLC | 490,000 | $2,328,000 | 2.69% |
| Baupost Group | 49,687,370 | $236,015,000 | 2.61% |
| ENDEAVOUR CAPITAL ADVISORS INC | 3,351,860 | $15,921,000 | 2.49% |
| PRIVATE MANAGEMENT GROUP INC | 9,061,634 | $43,043,000 | 2.13% |
| Cutler Capital Management, LLC | 931,576 | $4,425,000 | 1.56% |
| AMERICAN FINANCIAL GROUP INC | 3,731,375 | $17,724,000 | 1.53% |
| PenderFund Capital Management Ltd. | 853,974 | $5,266,000 | 1.48% |