COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 278 filers reported holding COLONY CAP INC NEW in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $67,000 | -34.3% | 14,000 | -62.6% | 0.00% | -33.3% |
| Q3 2020 | $102,000 | +70.0% | 37,400 | +49.6% | 0.00% | +50.0% |
| Q2 2020 | $60,000 | -59.2% | 25,000 | -70.2% | 0.00% | -60.0% |
| Q1 2020 | $147,000 | -39.3% | 83,908 | +65.0% | 0.01% | -28.6% |
| Q4 2019 | $242,000 | +105.1% | 50,865 | +159.4% | 0.01% | +75.0% |
| Q3 2019 | $118,000 | -49.4% | 19,607 | -58.0% | 0.00% | -42.9% |
| Q2 2019 | $233,000 | -7.9% | 46,691 | -2.0% | 0.01% | -12.5% |
| Q1 2019 | $253,000 | +15.0% | 47,630 | +1.3% | 0.01% | 0.0% |
| Q4 2018 | $220,000 | -88.4% | 47,027 | -84.9% | 0.01% | -84.6% |
| Q3 2018 | $1,893,000 | +2.8% | 310,785 | +5.3% | 0.05% | -1.9% |
| Q2 2018 | $1,842,000 | – | 295,150 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 1,397,550 | $11,041,000 | 2.62% |
| Sargent Investment Group, LLC | 300,000 | $371,000 | 0.09% |
| Greenline Partners, LLC | 18,773 | $148,000 | 0.03% |
| HBC Financial Services, PLLC | 900 | $6,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| EARNEST PARTNERS LLC | 123 | $1,000 | 0.00% |