COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $149,000 | +34.2% | 22,952 | 0.0% | 0.00% | – |
| Q4 2020 | $111,000 | +13.3% | 22,952 | -36.1% | 0.00% | – |
| Q3 2020 | $98,000 | +14.0% | 35,919 | 0.0% | 0.00% | – |
| Q2 2020 | $86,000 | -23.2% | 35,919 | -44.3% | 0.00% | -100.0% |
| Q1 2020 | $112,000 | -31.7% | 64,522 | +87.6% | 0.00% | 0.0% |
| Q4 2019 | $164,000 | -20.4% | 34,385 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $206,000 | +43.1% | 34,242 | +18.4% | 0.00% | 0.0% |
| Q2 2019 | $144,000 | +6.7% | 28,920 | +14.7% | 0.00% | 0.0% |
| Q1 2019 | $135,000 | +10.7% | 25,212 | -3.2% | 0.00% | 0.0% |
| Q4 2018 | $122,000 | -9.0% | 26,057 | +19.0% | 0.00% | 0.0% |
| Q3 2018 | $134,000 | -43.5% | 21,901 | -42.0% | 0.00% | 0.0% |
| Q2 2018 | $237,000 | – | 37,791 | – | 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% |