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 | $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% | – |
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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% |