COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $16,203,000 | +38.6% | 2,500,484 | +2.9% | 0.02% | +38.5% |
| Q4 2020 | $11,692,000 | +852.9% | 2,430,856 | +440.9% | 0.01% | +550.0% |
| Q3 2020 | $1,227,000 | +25.7% | 449,400 | +10.5% | 0.00% | +100.0% |
| Q2 2020 | $976,000 | -31.9% | 406,600 | -50.4% | 0.00% | -50.0% |
| Q1 2020 | $1,433,000 | -64.8% | 818,998 | -4.4% | 0.00% | -60.0% |
| Q4 2019 | $4,069,000 | -24.3% | 856,698 | -4.0% | 0.01% | -28.6% |
| Q3 2019 | $5,374,000 | +20.5% | 892,698 | +0.1% | 0.01% | +16.7% |
| Q2 2019 | $4,461,000 | -7.5% | 892,198 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $4,825,000 | +9.9% | 906,998 | -3.3% | 0.01% | 0.0% |
| Q4 2018 | $4,390,000 | -25.8% | 937,998 | -3.5% | 0.01% | -14.3% |
| Q3 2018 | $5,919,000 | +7.9% | 971,998 | +10.5% | 0.01% | 0.0% |
| Q2 2018 | $5,487,000 | – | 879,398 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 8,803,077 | $41,815,000 | 7.15% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 3,207,563 | $15,236,000 | 5.21% |
| Odey Asset Management Group Ltd | 6,273,669 | $29,800,000 | 2.96% |
| Orinda Asset Management LLC | 490,000 | $2,328,000 | 2.69% |
| Baupost Group | 49,687,370 | $236,015,000 | 2.61% |
| ENDEAVOUR CAPITAL ADVISORS INC | 3,351,860 | $15,921,000 | 2.49% |
| PRIVATE MANAGEMENT GROUP INC | 9,061,634 | $43,043,000 | 2.13% |
| Cutler Capital Management, LLC | 931,576 | $4,425,000 | 1.56% |
| AMERICAN FINANCIAL GROUP INC | 3,731,375 | $17,724,000 | 1.53% |
| PenderFund Capital Management Ltd. | 853,974 | $5,266,000 | 1.48% |