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 | $326,000 | +53.8% | 50,307 | +14.3% | 0.00% | – |
| Q4 2020 | $212,000 | -14.9% | 44,019 | -51.8% | 0.00% | – |
| Q3 2020 | $249,000 | -3.5% | 91,303 | -15.1% | 0.00% | – |
| Q2 2020 | $258,000 | +17.8% | 107,585 | -14.2% | 0.00% | – |
| Q1 2020 | $219,000 | -50.3% | 125,393 | +35.0% | 0.00% | -100.0% |
| Q4 2019 | $441,000 | -69.5% | 92,859 | -61.3% | 0.00% | -50.0% |
| Q3 2019 | $1,445,000 | +19.6% | 240,003 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $1,208,000 | -14.4% | 241,634 | -8.9% | 0.00% | 0.0% |
| Q1 2019 | $1,411,000 | +2.5% | 265,144 | -9.9% | 0.00% | 0.0% |
| Q4 2018 | $1,377,000 | -85.3% | 294,185 | -80.9% | 0.00% | -86.7% |
| Q3 2018 | $9,395,000 | -17.0% | 1,542,769 | -15.0% | 0.02% | -21.1% |
| Q2 2018 | $11,323,000 | – | 1,814,567 | – | 0.02% | – |
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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% |