Soltis Investment Advisors LLC - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
Soltis Investment Advisors LLC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q4 2020$245,000
+76.3%
51,0000.0%0.04%
+36.4%
Q3 2020$139,000
+13.9%
51,0000.0%0.03%
+3.1%
Q2 2020$122,000
+37.1%
51,0000.0%0.03%
+14.3%
Q1 2020$89,000
-63.2%
51,0000.0%0.03%
-40.4%
Q4 2019$242,00051,0000.05%
Other shareholders
COLONY CAP INC NEW shareholders Q4 2019
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