COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q3 2019. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,597,000 | -5.9% | 246,456 | -30.2% | 1.80% | +20.3% |
Q4 2020 | $1,698,000 | +76.1% | 352,939 | 0.0% | 1.50% | +10.3% |
Q3 2020 | $964,000 | +13.8% | 352,939 | 0.0% | 1.36% | +57.0% |
Q2 2020 | $847,000 | +37.1% | 352,939 | 0.0% | 0.87% | +93.3% |
Q1 2020 | $618,000 | -63.1% | 352,939 | 0.0% | 0.45% | -66.8% |
Q4 2019 | $1,676,000 | -21.1% | 352,939 | 0.0% | 1.35% | -5.8% |
Q3 2019 | $2,125,000 | +56.1% | 352,939 | +29.7% | 1.43% | +6.7% |
Q2 2019 | $1,361,000 | +285.6% | 272,118 | -22.9% | 1.34% | -66.8% |
Q1 2019 | $353,000 | -78.6% | 352,939 | 0.0% | 4.04% | +79.0% |
Q4 2018 | $1,652,000 | -23.1% | 352,939 | 0.0% | 2.26% | +13.2% |
Q3 2018 | $2,149,000 | – | 352,939 | – | 2.00% | – |
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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% |