COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 306 filers reported holding COLONY CAP INC NEW in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,113,316 | +19.4% | 171,808 | -11.4% | 0.02% | +21.4% |
| Q4 2020 | $932,784 | +71.7% | 193,926 | -2.6% | 0.01% | +55.6% |
| Q3 2020 | $543,273 | +7.1% | 199,001 | -5.9% | 0.01% | 0.0% |
| Q2 2020 | $507,430 | +446.6% | 211,429 | +298.6% | 0.01% | +350.0% |
| Q1 2020 | $92,827 | -63.2% | 53,044 | -0.1% | 0.00% | -50.0% |
| Q4 2019 | $252,235 | +15.8% | 53,102 | +46.8% | 0.00% | 0.0% |
| Q3 2019 | $217,828 | +13.8% | 36,184 | -5.4% | 0.00% | +33.3% |
| Q2 2019 | $191,345 | -7.3% | 38,269 | -1.3% | 0.00% | -25.0% |
| Q1 2019 | $206,320 | +12.5% | 38,782 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $183,475 | -25.0% | 39,204 | -2.4% | 0.00% | 0.0% |
| Q3 2018 | $244,507 | – | 40,149 | – | 0.00% | – |
Download | ||||||
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% |