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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $968,000 | -95.6% | 203,741 | -94.4% | 0.00% | -95.7% |
Q3 2019 | $21,985,000 | +18.1% | 3,652,035 | -1.9% | 0.02% | +27.8% |
Q2 2019 | $18,608,000 | -11.0% | 3,721,583 | -5.3% | 0.02% | -14.3% |
Q1 2019 | $20,917,000 | +12.0% | 3,931,723 | -1.5% | 0.02% | 0.0% |
Q4 2018 | $18,682,000 | -23.9% | 3,991,904 | -1.0% | 0.02% | -8.7% |
Q3 2018 | $24,547,000 | -3.2% | 4,030,779 | -0.8% | 0.02% | -8.0% |
Q2 2018 | $25,367,000 | – | 4,065,239 | – | 0.02% | – |
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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% |