Jefferies Group LLC - COLONY CAP INC NEW ownership

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
Jefferies Group LLC ownership history of COLONY CAP INC NEW
ValueSharesWeighting
Q1 2021$16,652,952
+27.2%
2,569,900
-5.6%
0.15%
+41.7%
Q4 2020$13,094,744
-5.5%
2,722,400
-46.4%
0.10%
-32.7%
Q3 2020$13,862,000
+31404.5%
5,077,900
+20220.5%
0.15%
Q1 2020$44,000
-93.5%
24,989
-82.4%
0.00%
-100.0%
Q4 2019$673,000
+951.6%
141,672
+1236.8%
0.01%
Q3 2019$64,000
-70.6%
10,598
-75.7%
0.00%
-100.0%
Q2 2019$218,000
-60.1%
43,531
-57.7%
0.00%
-50.0%
Q1 2019$547,000
+159.2%
102,800
+204.1%
0.00%
+300.0%
Q2 2018$211,00033,8000.00%
Other shareholders
COLONY CAP INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Sargent Investment Group, LLC 1,397,550$11,041,0002.62%
Sargent Investment Group, LLC 300,000$371,0000.09%
Greenline Partners, LLC 18,773$148,0000.03%
HBC Financial Services, PLLC 900$6,0000.00%
IFP Advisors, Inc 0$00.00%
EARNEST PARTNERS LLC 123$1,0000.00%
View complete list of COLONY CAP INC NEW shareholders