COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |