PARAMETRIC PORTFOLIO ASSOCIATES LLC - COLONY CAP INC NEW ownership

COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$8,979,000
+15.2%
1,385,611
-14.5%
0.01%0.0%
Q4 2020$7,797,000
+52.0%
1,621,021
-13.7%
0.01%
+25.0%
Q3 2020$5,131,000
-8.1%
1,879,430
-19.3%
0.00%0.0%
Q2 2020$5,586,000
+106.1%
2,327,678
+50.3%
0.00%
+100.0%
Q1 2020$2,710,000
-69.9%
1,548,370
-18.4%
0.00%
-71.4%
Q4 2019$9,015,000
-23.6%
1,897,861
-3.1%
0.01%
-30.0%
Q3 2019$11,795,000
+29.6%
1,959,371
+7.7%
0.01%
+25.0%
Q2 2019$9,100,000
+57.1%
1,819,992
+67.1%
0.01%
+60.0%
Q1 2019$5,793,000
-10.9%
1,088,929
-21.6%
0.01%
-16.7%
Q4 2018$6,502,000
-47.9%
1,389,300
-32.2%
0.01%
-45.5%
Q3 2018$12,481,000
+17.7%
2,049,473
+20.6%
0.01%
+10.0%
Q2 2018$10,608,0001,700,0570.01%
Other shareholders

There were no reported owners of COLONY CAP INC NEW in Q2 2018.

NameSharesValueWeighting ↓
View complete list of COLONY CAP INC NEW shareholders