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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,363,000 | +36.4% | 210,410 | +1.3% | 0.00% | +50.0% |
| Q4 2020 | $999,000 | +123.0% | 207,652 | +26.5% | 0.00% | +100.0% |
| Q3 2020 | $448,000 | +10.9% | 164,109 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $404,000 | +162.3% | 168,405 | +91.0% | 0.00% | – |
| Q1 2020 | $154,000 | -63.6% | 88,189 | -0.9% | 0.00% | -100.0% |
| Q4 2019 | $423,000 | -19.6% | 89,008 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $526,000 | +20.4% | 87,309 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $437,000 | -15.6% | 87,358 | -10.3% | 0.00% | 0.0% |
| Q1 2019 | $518,000 | +7.0% | 97,403 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $484,000 | -22.8% | 103,476 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $627,000 | -4.6% | 102,891 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $657,000 | – | 105,288 | – | 0.00% | – |
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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% |