COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 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 ↓ |
|---|---|---|---|
| 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% |