COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 276 filers reported holding COLONY CAP INC NEW in Q3 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $449,408,000 | +38.8% | 69,353,242 | +3.0% | 0.01% | +33.3% |
| Q4 2020 | $323,883,000 | +80.3% | 67,335,705 | +2.3% | 0.01% | +50.0% |
| Q3 2020 | $179,663,000 | +11.0% | 65,810,605 | -2.4% | 0.01% | 0.0% |
| Q2 2020 | $161,905,000 | +31.8% | 67,460,431 | -3.9% | 0.01% | +20.0% |
| Q1 2020 | $122,802,000 | -63.1% | 70,171,915 | +0.3% | 0.01% | -54.5% |
| Q4 2019 | $332,483,000 | -19.8% | 69,996,330 | +1.6% | 0.01% | -26.7% |
| Q3 2019 | $414,637,000 | +21.6% | 68,876,477 | +1.0% | 0.02% | +15.4% |
| Q2 2019 | $341,094,000 | -6.2% | 68,218,778 | -0.2% | 0.01% | -7.1% |
| Q1 2019 | $363,727,000 | +17.3% | 68,369,739 | +3.2% | 0.01% | 0.0% |
| Q4 2018 | $310,079,000 | -24.1% | 66,256,117 | -1.2% | 0.01% | -12.5% |
| Q3 2018 | $408,547,000 | -3.9% | 67,084,941 | -1.5% | 0.02% | -11.1% |
| Q2 2018 | $425,162,000 | – | 68,134,952 | – | 0.02% | – |
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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% |