COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 288 filers reported holding COLONY CAP INC NEW in Q1 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $26,266,000 | -32.4% | 4,053,369 | -49.8% | 2.81% | -39.9% |
| Q4 2020 | $38,844,000 | -15.0% | 8,075,733 | -51.7% | 4.68% | -34.6% |
| Q3 2020 | $45,690,000 | +110.8% | 16,736,081 | +85.3% | 7.16% | +64.5% |
| Q2 2020 | $21,674,000 | +33.6% | 9,030,888 | -2.6% | 4.35% | +45.3% |
| Q1 2020 | $16,229,000 | -61.2% | 9,273,877 | +5.3% | 3.00% | -58.1% |
| Q4 2019 | $41,815,000 | -19.4% | 8,803,077 | +2.2% | 7.15% | -37.9% |
| Q3 2019 | $51,863,000 | +11.9% | 8,615,177 | -7.0% | 11.51% | -0.7% |
| Q2 2019 | $46,340,000 | -5.4% | 9,268,077 | +0.7% | 11.59% | +13.8% |
| Q1 2019 | $48,962,000 | +105.3% | 9,203,355 | +80.6% | 10.19% | +43.3% |
| Q4 2018 | $23,848,000 | -12.3% | 5,095,753 | +14.1% | 7.11% | +8.9% |
| Q3 2018 | $27,204,000 | +2.0% | 4,467,046 | +4.5% | 6.53% | -5.4% |
| Q2 2018 | $26,676,000 | – | 4,274,934 | – | 6.90% | – |
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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% |