COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 268 filers reported holding COLONY CAP INC NEW in Q2 2019. The put-call ratio across all filers is 2.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,109,000 | +134.9% | 942,776 | +74.3% | 0.00% | +50.0% |
| Q4 2020 | $2,601,000 | +119.9% | 540,805 | +24.8% | 0.00% | +100.0% |
| Q3 2020 | $1,183,000 | +29.4% | 433,321 | +13.7% | 0.00% | 0.0% |
| Q2 2020 | $914,000 | +105.4% | 381,017 | +49.7% | 0.00% | – |
| Q1 2020 | $445,000 | -74.0% | 254,569 | -29.5% | 0.00% | -100.0% |
| Q4 2019 | $1,712,000 | -43.5% | 361,027 | -28.3% | 0.00% | -50.0% |
| Q3 2019 | $3,029,000 | -38.9% | 503,582 | -49.3% | 0.00% | -33.3% |
| Q2 2019 | $4,961,000 | -29.3% | 992,625 | -24.8% | 0.00% | -25.0% |
| Q1 2019 | $7,019,000 | +5.6% | 1,319,901 | -7.1% | 0.00% | -20.0% |
| Q4 2018 | $6,646,000 | -55.3% | 1,420,509 | -41.9% | 0.01% | +25.0% |
| Q3 2018 | $14,879,000 | -19.0% | 2,443,682 | -17.0% | 0.00% | -20.0% |
| Q2 2018 | $18,379,000 | – | 2,945,658 | – | 0.01% | – |
Download | ||||||
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% |