COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Links
Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,510,000 | +49.4% | 1,004,614 | +10.9% | 0.02% | +45.5% |
| Q4 2020 | $4,356,000 | +1678.0% | 905,676 | +786.6% | 0.01% | +1000.0% |
| Q2 2020 | $245,000 | +31.7% | 102,151 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $186,000 | -61.7% | 105,901 | +3.6% | 0.00% | 0.0% |
| Q4 2019 | $486,000 | -19.7% | 102,228 | +1.7% | 0.00% | -50.0% |
| Q3 2019 | $605,000 | +46.8% | 100,526 | +21.9% | 0.00% | +100.0% |
| Q2 2019 | $412,000 | -0.5% | 82,472 | +5.9% | 0.00% | 0.0% |
| Q1 2019 | $414,000 | +53.3% | 77,872 | +34.8% | 0.00% | 0.0% |
| Q4 2018 | $270,000 | +26.8% | 57,748 | +69.7% | 0.00% | 0.0% |
| Q2 2018 | $213,000 | – | 34,026 | – | 0.00% | – |
Download | ||||||
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% |