COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 267 filers reported holding COLONY CAP INC NEW in Q1 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
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Filings
- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
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 ↓ |
|---|---|---|---|
| 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% |