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 | $1,772,682,000 | +278.9% | 273,562 | +181.2% | 0.00% | +200.0% |
| Q4 2020 | $467,907,000 | +51.6% | 97,278 | -13.9% | 0.00% | – |
| Q3 2020 | $308,577,000 | -94.2% | 113,032 | -94.9% | 0.00% | -100.0% |
| Q2 2020 | $5,361,713,000 | +4060.6% | 2,234,047 | +2933.7% | 0.01% | – |
| Q1 2020 | $128,870,000 | -57.3% | 73,640 | +16.0% | 0.00% | -100.0% |
| Q4 2019 | $301,506,000 | -73.5% | 63,475 | -66.5% | 0.00% | -50.0% |
| Q3 2019 | $1,139,134,000 | +1112.6% | 189,225 | +907.1% | 0.00% | – |
| Q2 2019 | $93,945,000 | -85.6% | 18,789 | -84.7% | 0.00% | -100.0% |
| Q1 2019 | $652,870,000 | +836.4% | 122,720 | +723.7% | 0.00% | – |
| Q4 2018 | $69,723,000 | -88.7% | 14,898 | -85.2% | 0.00% | -100.0% |
| Q3 2018 | $614,840,000 | -11.9% | 100,959 | -9.8% | 0.00% | 0.0% |
| Q2 2018 | $698,137,000 | – | 111,881 | – | 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% |