COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD RE's ticker is CLNYPRI and the CUSIP is 19626G603. A total of 1 filers reported holding COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD RE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $832,000 | +6.8% | 33,000 | 0.0% | 0.43% | -1.1% |
| Q4 2020 | $779,000 | +14.9% | 33,000 | +10.0% | 0.44% | +1.9% |
| Q3 2020 | $678,000 | +58.8% | 30,000 | +11.1% | 0.43% | +54.5% |
| Q2 2020 | $427,000 | -39.7% | 27,000 | -64.9% | 0.28% | -40.5% |
| Q1 2020 | $708,000 | -61.9% | 77,000 | 0.0% | 0.47% | -9.6% |
| Q4 2019 | $1,860,000 | +5.2% | 77,000 | 0.0% | 0.52% | +7.5% |
| Q3 2019 | $1,768,000 | +5.1% | 77,000 | 0.0% | 0.48% | -46.2% |
| Q2 2019 | $1,682,000 | -3.5% | 77,000 | 0.0% | 0.90% | -6.5% |
| Q1 2019 | $1,743,000 | +22.7% | 77,000 | 0.0% | 0.96% | +19.1% |
| Q4 2018 | $1,421,000 | -16.1% | 77,000 | 0.0% | 0.81% | -12.9% |
| Q3 2018 | $1,694,000 | -5.0% | 77,000 | 0.0% | 0.92% | -3.7% |
| Q2 2018 | $1,783,000 | – | 77,000 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EII CAPITAL MANAGEMENT, INC. | 33,000 | $779,000 | 0.44% |
| Virtue Capital Management, LLC | 25,000 | $590,000 | 0.14% |