COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 265 filers reported holding COLONY CAP INC NEW in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $379,000 | +34.9% | 58,459 | 0.0% | 0.20% | +20.0% |
| Q4 2020 | $281,000 | +75.6% | 58,459 | 0.0% | 0.16% | +47.3% |
| Q3 2020 | $160,000 | +14.3% | 58,459 | 0.0% | 0.11% | +27.3% |
| Q2 2020 | $140,000 | +37.3% | 58,459 | 0.0% | 0.09% | +7.3% |
| Q1 2020 | $102,000 | -63.7% | 58,459 | -0.9% | 0.08% | -32.8% |
| Q4 2019 | $281,000 | -20.8% | 59,008 | 0.0% | 0.12% | -24.2% |
| Q3 2019 | $355,000 | +20.3% | 59,008 | 0.0% | 0.16% | +19.3% |
| Q2 2019 | $295,000 | -6.1% | 59,008 | 0.0% | 0.14% | -6.2% |
| Q1 2019 | $314,000 | +13.4% | 59,008 | 0.0% | 0.14% | -0.7% |
| Q4 2018 | $277,000 | -26.5% | 59,008 | -4.8% | 0.14% | -19.0% |
| Q3 2018 | $377,000 | -6.7% | 62,008 | 0.0% | 0.18% | -4.3% |
| Q2 2018 | $404,000 | – | 62,008 | – | 0.19% | – |
Download | ||||||
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% |