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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $162,000 | -13.4% | 67,602 | -36.8% | 0.01% | -25.0% |
| Q1 2020 | $187,000 | -35.3% | 106,971 | +75.6% | 0.01% | 0.0% |
| Q4 2019 | $289,000 | -13.0% | 60,901 | +10.3% | 0.01% | -20.0% |
| Q3 2019 | $332,000 | +6.4% | 55,189 | -11.5% | 0.01% | +11.1% |
| Q2 2019 | $312,000 | -9.3% | 62,369 | -3.7% | 0.01% | -10.0% |
| Q1 2019 | $344,000 | – | 64,783 | – | 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% |