COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 296 filers reported holding COLONY CAP INC NEW in Q4 2018. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
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- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $693,000 | -5.7% | 107,149 | -29.8% | 0.00% | 0.0% |
Q4 2020 | $735,000 | +23.5% | 152,561 | -30.1% | 0.00% | 0.0% |
Q3 2020 | $595,000 | +34.6% | 218,314 | +18.7% | 0.00% | 0.0% |
Q2 2020 | $442,000 | +51.4% | 183,896 | +9.4% | 0.00% | 0.0% |
Q1 2020 | $292,000 | -63.2% | 168,154 | +0.5% | 0.00% | 0.0% |
Q4 2019 | $793,000 | -46.4% | 167,252 | -32.0% | 0.00% | -66.7% |
Q3 2019 | $1,480,000 | +81.4% | 245,818 | +50.7% | 0.00% | +50.0% |
Q2 2019 | $816,000 | +3.9% | 163,114 | +10.6% | 0.00% | +100.0% |
Q1 2019 | $785,000 | +10.6% | 147,498 | -2.8% | 0.00% | 0.0% |
Q4 2018 | $710,000 | -26.8% | 151,704 | -4.8% | 0.00% | -50.0% |
Q3 2018 | $970,000 | +123.0% | 159,347 | +128.5% | 0.00% | +100.0% |
Q2 2018 | $435,000 | – | 69,726 | – | 0.00% | – |
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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% |