COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 283 filers reported holding COLONY CAP INC NEW in Q1 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $10,608,000 | – | 1,700,057 | – | 0.01% | – |
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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% |