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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,424,000 | +28.8% | 1,145,674 | -4.4% | 0.01% | +25.0% |
| Q4 2020 | $5,762,000 | +75.9% | 1,197,995 | -0.1% | 0.01% | +60.0% |
| Q3 2020 | $3,275,000 | +8.7% | 1,199,624 | -4.4% | 0.01% | 0.0% |
| Q2 2020 | $3,012,000 | +154.4% | 1,255,190 | +85.5% | 0.01% | +150.0% |
| Q1 2020 | $1,184,000 | -56.0% | 676,588 | +19.6% | 0.00% | -50.0% |
| Q4 2019 | $2,688,000 | -16.6% | 565,836 | +5.6% | 0.00% | -33.3% |
| Q3 2019 | $3,224,000 | +45.5% | 535,614 | +20.8% | 0.01% | +50.0% |
| Q2 2019 | $2,216,000 | -8.0% | 443,223 | -2.1% | 0.00% | -20.0% |
| Q1 2019 | $2,409,000 | -3.6% | 452,823 | -15.2% | 0.01% | 0.0% |
| Q4 2018 | $2,500,000 | -21.5% | 534,197 | +2.1% | 0.01% | -16.7% |
| Q3 2018 | $3,186,000 | -11.0% | 523,117 | -8.8% | 0.01% | -14.3% |
| Q2 2018 | $3,578,000 | – | 573,338 | – | 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% |