COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 5 filers reported holding COLONY CAP INC NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $425,000 | +34.5% | 65,648 | 0.0% | 0.22% | +24.7% |
| Q4 2020 | $316,000 | +198.1% | 65,648 | +68.5% | 0.18% | +165.7% |
| Q3 2020 | $106,000 | -46.5% | 38,956 | +18.4% | 0.07% | +24.1% |
| Q3 2019 | $198,000 | +20.0% | 32,912 | 0.0% | 0.05% | -38.6% |
| Q2 2019 | $165,000 | -45.5% | 32,912 | -42.1% | 0.09% | -47.3% |
| Q1 2019 | $303,000 | +4.8% | 56,882 | -7.9% | 0.17% | +1.8% |
| Q4 2018 | $289,000 | -12.2% | 61,794 | +8.5% | 0.16% | -8.9% |
| Q3 2018 | $329,000 | – | 56,948 | – | 0.18% | – |
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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% |