COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $161,000 | +544.0% | 25,006 | +384.8% | 0.00% | – |
| Q4 2020 | $25,000 | +78.6% | 5,158 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | -77.8% | 5,158 | -80.0% | 0.00% | – |
| Q2 2020 | $63,000 | +6200.0% | 25,834 | +3761.6% | 0.00% | – |
| Q1 2020 | $1,000 | -99.2% | 669 | -97.5% | 0.00% | – |
| Q4 2019 | $128,000 | -13.5% | 26,906 | +8.7% | 0.00% | – |
| Q3 2019 | $148,000 | +28.7% | 24,744 | +6.8% | 0.00% | – |
| Q2 2019 | $115,000 | +19.8% | 23,169 | +28.1% | 0.00% | – |
| Q1 2019 | $96,000 | +43.3% | 18,091 | +26.4% | 0.00% | – |
| Q4 2018 | $67,000 | -1.5% | 14,310 | +27.6% | 0.00% | – |
| Q3 2018 | $68,000 | +41.7% | 11,212 | +46.6% | 0.00% | – |
| Q2 2018 | $48,000 | – | 7,650 | – | 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% |