COLONY CAP INC NEW's ticker is CLNY and the CUSIP is 19626G108. A total of 312 filers reported holding COLONY CAP INC NEW in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $3,564,000 | +15.6% | 592,082 | -4.0% | 0.07% | +17.9% |
Q2 2019 | $3,084,000 | -8.6% | 616,856 | -2.8% | 0.06% | -6.7% |
Q1 2019 | $3,376,000 | +12.0% | 634,582 | -1.5% | 0.06% | -1.6% |
Q4 2018 | $3,014,000 | +17.2% | 644,002 | +52.6% | 0.06% | +45.2% |
Q3 2018 | $2,571,000 | +998.7% | 422,147 | +1024.2% | 0.04% | +950.0% |
Q2 2018 | $234,000 | – | 37,552 | – | 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% |