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 | $4,450,000 | +26.2% | 686,782 | -6.3% | 0.02% | +21.4% |
| Q4 2020 | $3,527,000 | +73.1% | 733,331 | -1.8% | 0.01% | +55.6% |
| Q3 2020 | $2,038,000 | +11.4% | 746,570 | -2.1% | 0.01% | +12.5% |
| Q2 2020 | $1,829,000 | +23.1% | 762,213 | -10.2% | 0.01% | 0.0% |
| Q1 2020 | $1,486,000 | -43.7% | 849,202 | +52.8% | 0.01% | -27.3% |
| Q4 2019 | $2,640,000 | -60.4% | 555,790 | -49.9% | 0.01% | -26.7% |
| Q3 2019 | $6,674,000 | +106.1% | 1,108,872 | +71.1% | 0.02% | +7.1% |
| Q2 2019 | $3,239,000 | -12.6% | 647,961 | -7.0% | 0.01% | -17.6% |
| Q1 2019 | $3,705,000 | +10.6% | 696,605 | -2.7% | 0.02% | 0.0% |
| Q4 2018 | $3,350,000 | -18.9% | 715,893 | +5.6% | 0.02% | -5.6% |
| Q3 2018 | $4,129,000 | -5.5% | 678,048 | -3.2% | 0.02% | -5.3% |
| Q2 2018 | $4,370,000 | – | 700,336 | – | 0.02% | – |
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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% |