COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 288 filers reported holding COLONY CAP INC NEW in Q1 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,950,000 | +115.8% | 455,322 | +60.2% | 0.02% | +111.1% |
| Q4 2020 | $1,367,000 | +96.1% | 284,178 | +11.3% | 0.01% | +50.0% |
| Q3 2020 | $697,000 | +57.7% | 255,328 | +38.6% | 0.01% | +50.0% |
| Q2 2020 | $442,000 | +28.9% | 184,158 | -6.0% | 0.00% | 0.0% |
| Q1 2020 | $343,000 | -83.3% | 195,828 | -54.8% | 0.00% | -77.8% |
| Q4 2019 | $2,057,000 | -19.3% | 433,109 | +2.2% | 0.02% | -21.7% |
| Q3 2019 | $2,550,000 | +15.0% | 423,646 | -4.5% | 0.02% | +9.5% |
| Q2 2019 | $2,218,000 | +10.2% | 443,588 | +17.3% | 0.02% | +5.0% |
| Q1 2019 | $2,012,000 | +89.5% | 378,138 | +66.6% | 0.02% | +66.7% |
| Q4 2018 | $1,062,000 | -31.6% | 226,948 | -11.0% | 0.01% | -14.3% |
| Q3 2018 | $1,553,000 | +120.3% | 254,948 | +125.7% | 0.01% | +100.0% |
| Q2 2018 | $705,000 | – | 112,948 | – | 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% |