COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $24,000 | +33.3% | 3,706 | -3.1% | 0.01% | 0.0% |
| Q4 2020 | $18,000 | +80.0% | 3,823 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $10,000 | +11.1% | 3,823 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +350.0% | 3,823 | +175.2% | 0.00% | +200.0% |
| Q1 2020 | $2,000 | -71.4% | 1,389 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $7,000 | -50.0% | 1,389 | -42.2% | 0.00% | -50.0% |
| Q3 2019 | $14,000 | -26.3% | 2,402 | -36.9% | 0.01% | -25.0% |
| Q2 2019 | $19,000 | -24.0% | 3,809 | -20.6% | 0.01% | -38.5% |
| Q1 2019 | $25,000 | +8.7% | 4,795 | -1.1% | 0.01% | -13.3% |
| Q4 2018 | $23,000 | -45.2% | 4,849 | -29.4% | 0.02% | -40.0% |
| Q3 2018 | $42,000 | +147.1% | 6,873 | +150.5% | 0.02% | +38.9% |
| Q2 2018 | $17,000 | – | 2,744 | – | 0.02% | – |
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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% |