Latest Period
n/a
Security Snapshot
COLONY CAP INC NEW - CL A COM (CLNY) Institutional Ownership
CUSIP: 19626G108
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2022
Institutions Reporting
Shares (Excl. Options)
Price
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- Security type / class
- Equity / CL A COM
- Symbol
- CLNY
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CLNY - COLONY CAP INC NEW - CL A COM is tracked under CUSIP 19626G108.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q1 2022 and Q2 2022.
- SEC-reported value moved from $91,000 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
19626G108
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 19626G108:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
n/a
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | 0 | $0 | -$91,000 | 0 | |
| 2022 Q1 | 12,620 | $91,000 | +$91,000 | $7.21 | 1 |
| 2021 Q3 | 0 | $0 | -$11,196,000 | 0 | |
| 2021 Q2 | 1,417,346 | $11,196,000 | -$2,639,614,186 | $7.88 | 4 |
| 2021 Q1 | 409,444,995 | $2,653,305,139 | +$74,820,377 | $6.48 | 269 |
| 2020 Q4 | 399,554,448 | $1,921,619,316 | +$173,572,941 | $4.81 | 263 |
| 2020 Q3 | 376,451,035 | $1,027,744,546 | +$49,092,881 | $2.73 | 260 |
| 2020 Q2 | 363,394,054 | $872,036,312 | -$34,947,224 | $2.40 | 247 |
| 2020 Q1 | 378,936,304 | $664,327,645 | -$64,101,630 | $1.75 | 238 |
| 2019 Q4 | 388,504,951 | $1,846,678,436 | -$41,422,166 | $4.75 | 269 |
| 2019 Q3 | 394,707,569 | $2,377,051,920 | +$24,519,382 | $6.02 | 253 |
| 2019 Q2 | 392,679,567 | $1,965,382,668 | -$3,249,618 | $5.00 | 251 |
| 2019 Q1 | 395,389,105 | $2,104,733,247 | -$31,364,236 | $5.32 | 274 |
| 2018 Q4 | 402,368,994 | $1,884,173,165 | -$17,369,372 | $4.68 | 275 |
| 2018 Q3 | 404,615,956 | $2,462,398,571 | +$2,178,961 | $6.09 | 296 |
| 2018 Q2 | 404,085,095 | $2,521,375,790 | +$2,520,675,554 | $6.24 | 304 |
| 2018 Q1 | 283 | $2,000 | $7.07 | 1 | |
| 2017 Q4 | 283 | $3,000 | +$3,000 | $10.60 | 1 |
| 2016 Q2 | 0 | $0 | -$44,000 | 0 | |
| 2016 Q1 | 8,356 | $44,000 | $5.27 | 1 |