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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $0 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $2,724,000 | +431.0% | 1,134,900 | +287.0% | 0.01% | +500.0% |
| Q1 2020 | $513,000 | -70.7% | 293,240 | -20.5% | 0.00% | -66.7% |
| Q4 2019 | $1,753,000 | -21.1% | 369,000 | 0.0% | 0.00% | -40.0% |
| Q3 2019 | $2,221,000 | -49.8% | 369,000 | -58.3% | 0.01% | -44.4% |
| Q2 2019 | $4,425,000 | -13.8% | 884,937 | -8.2% | 0.01% | -10.0% |
| Q1 2019 | $5,131,000 | +71.0% | 964,440 | +50.4% | 0.01% | +42.9% |
| Q4 2018 | $3,000,000 | +8.5% | 641,100 | +41.1% | 0.01% | +40.0% |
| Q3 2018 | $2,766,000 | +6.3% | 454,200 | +9.0% | 0.01% | 0.0% |
| Q2 2018 | $2,601,000 | – | 416,800 | – | 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% |