COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 306 filers reported holding COLONY CAP INC NEW in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $95,000 | +93.9% | 14,688 | +43.4% | 0.00% | +100.0% |
Q4 2020 | $49,000 | +22.5% | 10,243 | -37.8% | 0.00% | 0.0% |
Q2 2020 | $40,000 | -42.0% | 16,466 | +12.5% | 0.00% | -33.3% |
Q4 2019 | $69,000 | -59.6% | 14,631 | -48.5% | 0.00% | -66.7% |
Q3 2019 | $171,000 | +4.3% | 28,418 | -13.5% | 0.01% | +12.5% |
Q2 2019 | $164,000 | +9.3% | 32,860 | +16.6% | 0.01% | +14.3% |
Q1 2019 | $150,000 | +82.9% | 28,178 | +60.3% | 0.01% | +40.0% |
Q4 2018 | $82,000 | -53.1% | 17,574 | -38.7% | 0.01% | -28.6% |
Q3 2018 | $175,000 | +133.3% | 28,691 | +137.8% | 0.01% | +133.3% |
Q2 2018 | $75,000 | – | 12,066 | – | 0.00% | – |
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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% |