COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q3 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
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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 | $1,814,000 | +35.1% | 279,953 | +0.3% | 0.01% | +20.0% |
Q4 2020 | $1,343,000 | +71.3% | 279,214 | -2.8% | 0.01% | +25.0% |
Q3 2020 | $784,000 | +10.0% | 287,226 | -3.3% | 0.00% | +33.3% |
Q2 2020 | $713,000 | +4992.9% | 296,970 | +3636.4% | 0.00% | – |
Q1 2020 | $14,000 | -62.2% | 7,948 | +3.3% | 0.00% | – |
Q4 2019 | $37,000 | -22.9% | 7,694 | -3.3% | 0.00% | – |
Q3 2019 | $48,000 | +20.0% | 7,957 | 0.0% | 0.00% | – |
Q2 2019 | $40,000 | -13.0% | 7,957 | -8.4% | 0.00% | – |
Q1 2019 | $46,000 | +9.5% | 8,685 | -3.4% | 0.00% | – |
Q4 2018 | $42,000 | -23.6% | 8,988 | 0.0% | 0.00% | – |
Q3 2018 | $55,000 | -3.5% | 8,988 | -2.5% | 0.00% | – |
Q2 2018 | $57,000 | – | 9,214 | – | 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% |