Caption Management, LLC - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 278 filers reported holding COLONY CAP INC NEW in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$3,054,000
-20.9%
471,300
-41.3%
0.07%
-25.0%
Q4 2020$3,859,000
-50.5%
802,300
-71.9%
0.09%
-51.6%
Q3 2020$7,796,0002,854,8000.18%
Other shareholders
COLONY CAP INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 8,803,077$41,815,0007.15%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 3,207,563$15,236,0005.21%
Odey Asset Management Group Ltd 6,273,669$29,800,0002.96%
Orinda Asset Management LLC 490,000$2,328,0002.69%
Baupost Group 49,687,370$236,015,0002.61%
ENDEAVOUR CAPITAL ADVISORS INC 3,351,860$15,921,0002.49%
PRIVATE MANAGEMENT GROUP INC 9,061,634$43,043,0002.13%
Cutler Capital Management, LLC 931,576$4,425,0001.56%
AMERICAN FINANCIAL GROUP INC 3,731,375$17,724,0001.53%
PenderFund Capital Management Ltd. 853,974$5,266,0001.48%
View complete list of COLONY CAP INC NEW shareholders