COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 296 filers reported holding COLONY CAP INC NEW in Q4 2018. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,349,000 | -57.6% | 3,441,931 | -46.3% | 0.41% | -56.4% |
| Q3 2019 | $38,603,000 | +18.9% | 6,412,434 | -1.3% | 0.93% | +27.9% |
| Q2 2019 | $32,473,000 | -7.7% | 6,494,569 | -1.8% | 0.73% | -4.6% |
| Q1 2019 | $35,198,000 | +20.9% | 6,616,114 | +6.3% | 0.76% | +11.0% |
| Q4 2018 | $29,124,000 | -34.4% | 6,223,147 | -17.5% | 0.69% | -21.7% |
| Q3 2018 | $44,375,000 | -6.3% | 7,546,823 | -0.6% | 0.88% | +3.2% |
| Q2 2018 | $47,375,000 | – | 7,592,122 | – | 0.85% | – |
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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% |