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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $581,000 | +4.9% | 213,000 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $554,000 | -28.1% | 231,200 | -47.6% | 0.00% | -50.0% |
| Q1 2020 | $771,000 | -77.6% | 441,000 | -39.1% | 0.00% | -60.0% |
| Q4 2019 | $3,440,000 | -52.0% | 724,300 | -39.2% | 0.01% | -58.3% |
| Q3 2019 | $7,166,000 | +6.9% | 1,190,400 | -11.2% | 0.01% | +9.1% |
| Q2 2019 | $6,704,000 | -6.0% | 1,341,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $7,134,000 | +19.0% | 1,341,000 | +4.7% | 0.01% | 0.0% |
| Q4 2018 | $5,996,000 | -20.8% | 1,281,200 | +3.1% | 0.01% | 0.0% |
| Q3 2018 | $7,567,000 | +4.8% | 1,242,600 | +7.4% | 0.01% | 0.0% |
| Q2 2018 | $7,222,000 | – | 1,157,400 | – | 0.01% | – |
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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% |