COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $66,623,000 | +13.6% | 27,759,753 | -17.2% | 0.19% | +1.1% |
| Q1 2020 | $58,666,000 | -61.4% | 33,523,651 | +4.7% | 0.18% | -50.0% |
| Q4 2019 | $152,112,000 | -28.1% | 32,023,651 | -8.9% | 0.37% | -28.3% |
| Q3 2019 | $211,625,000 | +33.6% | 35,153,651 | +11.0% | 0.52% | +31.0% |
| Q2 2019 | $158,381,000 | +3.4% | 31,676,146 | +10.0% | 0.39% | +1.3% |
| Q1 2019 | $153,163,000 | +21.9% | 28,790,113 | +7.2% | 0.39% | +13.1% |
| Q4 2018 | $125,640,000 | -4.0% | 26,846,113 | +24.9% | 0.34% | +13.2% |
| Q3 2018 | $130,935,000 | -2.0% | 21,500,000 | +0.4% | 0.30% | -4.1% |
| Q2 2018 | $133,604,000 | – | 21,410,974 | – | 0.32% | – |
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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% |