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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $527,000 | +31.8% | 81,300 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $400,000 | +40.4% | 83,094 | -20.5% | 0.00% | +100.0% |
| Q3 2020 | $285,000 | +61.0% | 104,542 | +41.6% | 0.00% | 0.0% |
| Q2 2020 | $177,000 | -59.0% | 73,813 | -70.1% | 0.00% | -66.7% |
| Q1 2020 | $432,000 | -63.6% | 246,628 | -1.4% | 0.00% | -50.0% |
| Q4 2019 | $1,188,000 | -5.6% | 250,203 | +19.7% | 0.01% | -14.3% |
| Q3 2019 | $1,258,000 | +20.4% | 208,991 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $1,045,000 | -15.4% | 208,991 | -10.0% | 0.01% | -14.3% |
| Q1 2019 | $1,235,000 | +14.8% | 232,191 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $1,076,000 | -23.2% | 229,991 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,401,000 | -42.8% | 229,991 | -41.4% | 0.01% | -50.0% |
| Q2 2018 | $2,448,000 | – | 392,343 | – | 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% |