COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,525,000 | +36.1% | 389,700 | +1.1% | 0.02% | +33.3% |
| Q4 2020 | $1,855,000 | +77.9% | 385,600 | +0.9% | 0.01% | +50.0% |
| Q3 2020 | $1,043,000 | +18.4% | 382,100 | +4.1% | 0.01% | +14.3% |
| Q2 2020 | $881,000 | +43.7% | 367,100 | +4.9% | 0.01% | +16.7% |
| Q1 2020 | $613,000 | -58.6% | 350,100 | +12.3% | 0.01% | -53.8% |
| Q4 2019 | $1,481,000 | -22.7% | 311,700 | -2.0% | 0.01% | -27.8% |
| Q3 2019 | $1,916,000 | +22.0% | 318,200 | +1.3% | 0.02% | +12.5% |
| Q2 2019 | $1,571,000 | -6.9% | 314,200 | -1.0% | 0.02% | -5.9% |
| Q1 2019 | $1,688,000 | +16.4% | 317,300 | +2.4% | 0.02% | +6.2% |
| Q4 2018 | $1,450,000 | -21.5% | 309,900 | +2.2% | 0.02% | -11.1% |
| Q3 2018 | $1,846,000 | -1.3% | 303,100 | +1.1% | 0.02% | -5.3% |
| Q2 2018 | $1,870,000 | – | 299,700 | – | 0.02% | – |
Download | ||||||
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% |