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 | $14,000 | +40.0% | 2,158 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $10,000 | +66.7% | 2,158 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | +20.0% | 2,158 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 2,158 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -63.6% | 2,158 | -8.4% | 0.00% | -50.0% |
| Q4 2019 | $11,000 | -71.8% | 2,357 | -63.1% | 0.00% | -71.4% |
| Q3 2019 | $39,000 | +30.0% | 6,387 | +33.3% | 0.01% | 0.0% |
| Q2 2019 | $30,000 | +25.0% | 4,793 | +8.7% | 0.01% | +40.0% |
| Q1 2019 | $24,000 | +14.3% | 4,409 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $21,000 | -36.4% | 4,409 | -19.3% | 0.01% | -28.6% |
| Q3 2018 | $33,000 | -2.9% | 5,464 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | – | 5,464 | – | 0.01% | – |
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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% |