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 | $4,755,000 | +34.2% | 733,850 | -0.3% | 0.01% | +20.0% |
| Q4 2020 | $3,542,000 | +66.1% | 736,281 | -5.8% | 0.01% | +66.7% |
| Q3 2020 | $2,133,000 | +15.3% | 781,454 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $1,850,000 | +29.1% | 770,686 | -5.9% | 0.00% | 0.0% |
| Q1 2020 | $1,433,000 | -59.5% | 818,690 | +9.9% | 0.00% | -50.0% |
| Q4 2019 | $3,537,000 | -22.9% | 744,680 | -2.3% | 0.01% | -33.3% |
| Q3 2019 | $4,587,000 | +20.8% | 762,009 | +0.3% | 0.01% | +28.6% |
| Q2 2019 | $3,798,000 | -6.1% | 759,567 | -0.1% | 0.01% | -12.5% |
| Q1 2019 | $4,046,000 | +11.2% | 760,562 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $3,638,000 | -24.6% | 777,372 | -1.8% | 0.01% | -11.1% |
| Q3 2018 | $4,822,000 | -2.4% | 791,818 | +0.0% | 0.01% | -10.0% |
| Q2 2018 | $4,940,000 | – | 791,731 | – | 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% |