COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 306 filers reported holding COLONY CAP INC NEW in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $544,000 | +34.7% | 83,891 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $404,000 | +62.2% | 83,891 | -8.1% | 0.00% | +100.0% |
Q3 2020 | $249,000 | +13.7% | 91,326 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $219,000 | +36.9% | 91,326 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $160,000 | -63.1% | 91,326 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $434,000 | -21.1% | 91,326 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $550,000 | +20.4% | 91,326 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $457,000 | -6.0% | 91,326 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $486,000 | -4.5% | 91,326 | -16.1% | 0.00% | -25.0% |
Q4 2018 | $509,000 | -23.6% | 108,866 | -0.4% | 0.00% | 0.0% |
Q3 2018 | $666,000 | -2.5% | 109,299 | -0.1% | 0.00% | 0.0% |
Q2 2018 | $683,000 | – | 109,390 | – | 0.00% | – |
Download |
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% |