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 ↓ |
---|---|---|---|
Legion Partners Asset Management, LLC | 11,915,637 | $77,213,000 | 15.47% |
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,207,563 | $20,785,008,000 | 5.07% |
American Assets Capital Advisers, LLC | 4,620,058 | $29,938,000 | 3.89% |
Orchard Capital Management, LLC | 1,658,379 | $10,746,000 | 3.38% |
ENDEAVOUR CAPITAL ADVISORS INC | 3,814,383 | $24,717,000 | 3.06% |
REAL ESTATE MANAGEMENT SERVICES LLC | 649,500 | $4,209,000 | 2.95% |
Ranger Global Real Estate Advisors, LLC | 4,053,369 | $26,266,000 | 2.81% |
No Street GP LP | 2,750,000 | $17,820,000 | 2.30% |
Sargent Investment Group, LLC | 1,217,840 | $7,892,000 | 2.08% |
Avenir Corp | 3,567,242 | $23,116,000 | 2.00% |