COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 288 filers reported holding COLONY CAP INC NEW in Q1 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |